ALPHA RESPONSEPRINT AND MAIL LIMITED

Company Registration Number:
05048855 (England and Wales)

Unaudited abridged accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

ALPHA RESPONSEPRINT AND MAIL LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Balance sheet
Notes

ALPHA RESPONSEPRINT AND MAIL LIMITED

Balance sheet

As at 28 February 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 67,238 97,862
Investments: 4 127,482 127,482
Total fixed assets: 194,720 225,344
Current assets
Stocks: 36,335 31,000
Debtors:   236,216 142,932
Cash at bank and in hand: 177,020 291,653
Total current assets: 449,571 465,585
Creditors: amounts falling due within one year:   (240,163) (158,504)
Net current assets (liabilities): 209,408 307,081
Total assets less current liabilities: 404,128 532,425
Creditors: amounts falling due after more than one year:   (193,393) (124,107)
Provision for liabilities: (16,906) (18,690)
Total net assets (liabilities): 193,829 389,628
Capital and reserves
Called up share capital: 15,000 30,000
Other reserves: 15,000 15,000
Profit and loss account: 163,829 344,628
Shareholders funds: 193,829 389,628

The notes form part of these financial statements

ALPHA RESPONSEPRINT AND MAIL LIMITED

Balance sheet statements

For the year ending 28 February 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 April 2024
and signed on behalf of the board by:

Name: C Whiting
Status: Director

The notes form part of these financial statements

ALPHA RESPONSEPRINT AND MAIL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ALPHA RESPONSEPRINT AND MAIL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

2. Employees

2024 2023
Average number of employees during the period 7 20

ALPHA RESPONSEPRINT AND MAIL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

3. Tangible Assets

Total
Cost £
At 01 March 2023 640,942
Additions 412
At 28 February 2024 641,354
Depreciation
At 01 March 2023 543,080
Charge for year 31,036
At 28 February 2024 574,116
Net book value
At 28 February 2024 67,238
At 28 February 2023 97,862

ALPHA RESPONSEPRINT AND MAIL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Fixed investments

Shares in Group undertakings and participating interests.

ALPHA RESPONSEPRINT AND MAIL LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

5. Related party transactions

Name of the related party: The Fulfilment Warehouse Limited
Relationship:
Associated Company
Description of the Transaction: Sales of £94,804 (2023: 162,467) and purchases of £101,691 (2023: 4,204). The Fulfilment Warehouse Ltd also loaned the Company £110,000 in the year.
£
Balance at 01 March 2023 14,581
Balance at 28 February 2024 69,139