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Company Registration No. 13170009 (England and Wales)
Alpha Property Maintenance & Security Ltd Unaudited accounts for the year ended 29 February 2024
Alpha Property Maintenance & Security Ltd Unaudited accounts Contents
Page
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Alpha Property Maintenance & Security Ltd Company Information for the year ended 29 February 2024
Directors
Mr Ben Newman Ben Newman
Company Number
13170009 (England and Wales)
Registered Office
20 Trelawney Avenue Flint Flintshire CH6 5JD
Accountants
Happy Bees Accountancy Services 4 Roseneath View High Street Bagillt Flintshire CH6 6EG
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Alpha Property Maintenance & Security Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
11,875 
2,250 
Current assets
Inventories
500 
500 
Debtors
325 
- 
Cash at bank and in hand
174 
241 
999 
741 
Creditors: amounts falling due within one year
(4,580)
(2,809)
Net current liabilities
(3,581)
(2,068)
Total assets less current liabilities
8,294 
182 
Creditors: amounts falling due after more than one year
(8,247)
- 
Net assets
47 
182 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
46 
181 
Shareholders' funds
47 
182 
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 13 November 2024 and were signed on its behalf by
Mr Ben Newman Director Company Registration No. 13170009
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Alpha Property Maintenance & Security Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Alpha Property Maintenance & Security Ltd is a private company, limited by shares, registered in England and Wales, registration number 13170009. The registered office is 20 Trelawney Avenue, Flint, Flintshire, CH6 5JD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Reducing Balance
Motor vehicles
25% Reducing Balance
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 March 2023
4,000 
Additions
13,194 
Disposals
(4,000)
At 29 February 2024
13,194 
Depreciation
At 1 March 2023
1,750 
Charge for the year
1,319 
On disposals
(1,750)
At 29 February 2024
1,319 
Net book value
At 29 February 2024
11,875 
At 28 February 2023
2,250 
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Alpha Property Maintenance & Security Ltd Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
325 
- 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
3,298 
- 
Trade creditors
705 
159 
Taxes and social security
(456)
2,165 
Loans from directors
(887)
(475)
Accruals
1,920 
960 
4,580 
2,809 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Obligations under finance leases and hire purchase contracts
8,247 
- 
8
Loans to directors
The loan at the balance sheet date has been repaid after the year end
9
Average number of employees
During the year the average number of employees was 1 (2023: 1).
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