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REGISTERED NUMBER: 07325078 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

ALPHA WELLBEING ASSOCIATES LIMITED

ALPHA WELLBEING ASSOCIATES LIMITED (REGISTERED NUMBER: 07325078)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2024




Page

Balance Sheet 1


ALPHA WELLBEING ASSOCIATES LIMITED (REGISTERED NUMBER: 07325078)

BALANCE SHEET
31 OCTOBER 2024

2024 2023
£    £    £    £   
FIXED ASSETS 294 608

CURRENT ASSETS 7,520 16,391

PREPAYMENTS AND ACCRUED INCOME 100 96

CREDITORS
Amounts falling due within one year (2,666 ) (1,571 )
NET CURRENT ASSETS 4,954 14,916
TOTAL ASSETS LESS CURRENT
LIABILITIES

5,248

15,524

ACCRUALS AND DEFERRED INCOME 2,015 1,921
NET ASSETS 3,233 13,603

CAPITAL AND RESERVES 3,233 13,603

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Alpha Wellbeing Associates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 07325078

Registered office: Chargrove House
Shurdington Road
Cheltenham
Gloucestershire
GL51 4GA

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

ALPHA WELLBEING ASSOCIATES LIMITED (REGISTERED NUMBER: 07325078)

BALANCE SHEET - continued
31 OCTOBER 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2024 and 31 October 2023:

2024 2023
£    £   
Mrs B M Heaven
Balance outstanding at start of year (17 ) 221
Amounts advanced 1,914 6,078
Amounts repaid (5,205 ) (6,316 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (3,308 ) (17 )

There are no conditions attached to the repayment of this amount nor any interest accruing.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 23 December 2024 and were signed by:





Mrs B M Heaven - Director