ALPHA GRIMSBY LTD

Company Registration Number:
12040417 (England and Wales)

Unaudited micro entity accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

ALPHA GRIMSBY LTD

Contents of the Financial Statements

for the Period Ended 30 June 2024

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

ALPHA GRIMSBY LTD

Company Information

for the Period Ended 30 June 2024




Registered office: 5
Brayford Square
London
England
E1 0SG
Company Registration Number: 12040417 (England and Wales)

ALPHA GRIMSBY LTD

Profit and Loss Account

for the Period Ended 30 June 2024


2024
£

2023
£
Other charges ( 379,052 ) ( 360,110 )
Profit or (Loss) for Period ( 379,052 ) ( 360,110 )

ALPHA GRIMSBY LTD

Balance sheet

As at 30 June 2024


2024
£

2023
£
Called up share capital not paid: 100 100
Fixed Assets: 7,380,523 7,359,325
Current assets: 5,372,407 5,555,717
Prepayments and accrued income: 146,662
Creditors: amounts falling due within one year: ( 5,739,272 ) ( 5,375,669 )
Net current assets (liabilities): ( 220,203 ) 180,048
Total assets less current liabilities: 7,160,420 7,539,473
Creditors: amounts falling due after more than one year: ( 8,750,000 ) ( 8,750,000 )
Total net assets (liabilities): ( 1,589,580 ) ( 1,210,527 )
Capital and reserves: ( 1,589,580 ) ( 1,210,527 )

ALPHA GRIMSBY LTD

Balance sheet continued

For the year ending 30 June 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 3 December 2024
And Signed On Behalf Of The Board By:

Name: QUI WENYUAN
Status: Director

The notes form part of these financial statements

ALPHA GRIMSBY LTD

Footnotes to the Financial Statements

for the Period Ended 30 June 2024

  • 1. Employee Information

    Average number of employees: 0

ALPHA GRIMSBY LTD

Footnotes to the Financial Statements

for the Period Ended 30 June 2024

  • 2. Off balance sheet disclosure

    No