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REGISTERED NUMBER: 09361434 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

ALPHA CLAYGATE LTD

ALPHA CLAYGATE LTD (REGISTERED NUMBER: 09361434)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Report of the Accountants 2

Abridged Balance Sheet 3

Notes to the Financial Statements 5


ALPHA CLAYGATE LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: D R Partridge
Chameleon Henley Ltd





REGISTERED OFFICE: 144 Stanley Road
Teddington
Middlesex
TW11 8UA





REGISTERED NUMBER: 09361434 (England and Wales)





ACCOUNTANTS: Accountancy Online Limited
6 Elsley Road
Tilehurst
Reading
RG31 6RN

ALPHA CLAYGATE LTD

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
ALPHA CLAYGATE LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 April 2024 set out on pages four to twelve and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Accountancy Online Limited
6 Elsley Road
Tilehurst
Reading
RG31 6RN


28 October 2024

ALPHA CLAYGATE LTD (REGISTERED NUMBER: 09361434)

ABRIDGED BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 17,211 21,605
Tangible assets 5 14,260 14,599
31,471 36,204

CURRENT ASSETS
Stocks 22,200 22,050
Debtors 8,746 6,826
Cash at bank and in hand 1,569 5,308
32,515 34,184
CREDITORS
Amounts falling due within one year (62,823 ) (61,709 )
NET CURRENT LIABILITIES (30,308 ) (27,525 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,163

8,679

CREDITORS
Amounts falling due after more than one year (59,763 ) (73,941 )

PROVISIONS FOR LIABILITIES 8 (1,542 ) -
NET LIABILITIES (60,142 ) (65,262 )

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 10 (60,242 ) (65,362 )
SHAREHOLDERS' FUNDS (60,142 ) (65,262 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ALPHA CLAYGATE LTD (REGISTERED NUMBER: 09361434)

ABRIDGED BALANCE SHEET - continued
30 APRIL 2024


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

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2024 and were signed on its behalf by:





Chameleon Henley Ltd - Director


ALPHA CLAYGATE LTD (REGISTERED NUMBER: 09361434)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Alpha Claygate Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Long leasehold - in accordance with the property
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


ALPHA CLAYGATE LTD (REGISTERED NUMBER: 09361434)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 3 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023
and 30 April 2024 62,250
AMORTISATION
At 1 May 2023 40,645
Amortisation for year 4,394
At 30 April 2024 45,039
NET BOOK VALUE

At 30 April 2024 17,211
At 30 April 2023 21,605

ALPHA CLAYGATE LTD (REGISTERED NUMBER: 09361434)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023 76,980
Additions 4,415
At 30 April 2024 81,395
DEPRECIATION
At 1 May 2023 62,381
Charge for year 4,754
At 30 April 2024 67,135
NET BOOK VALUE
At 30 April 2024 14,260
At 30 April 2023 14,599

Fixed assets, included in the above, which are held under hire purchase contracts or finance leases are as follows:

Totals
£   
COST
At 1 May 2023
and 30 April 2024 26,318
DEPRECIATION
At 1 May 2023 23,040
Charge for year 820
At 30 April 2024 23,860
NET BOOK VALUE
At 30 April 2024 2,458
At 30 April 2023 3,278

6. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 20,916 20,916

Amounts falling due between one and two years:
Bank loans - 1-2 years 15,648 33,826

ALPHA CLAYGATE LTD (REGISTERED NUMBER: 09361434)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

7. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Lloyds Bank PLC 14,897 23,075

Lloyds Bank PLC has a fixed and floating charge over the business.

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 1,542 -

Deferred
tax
£   
Charge to Income Statement during year 1,542
Balance at 30 April 2024 1,542

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

10. RESERVES
Retained
earnings
£   

At 1 May 2023 (65,362 )
Profit for the year 5,120
At 30 April 2024 (60,242 )

11. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owed Chameleon Henley £Nil (2022: £Nil). This loan was interest free and without repayment terms.

ALPHA CLAYGATE LTD (REGISTERED NUMBER: 09361434)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

12. RELATED PARTY DISCLOSURES

North Surrey Veterinary Emergencies Ltd
Mr D Partridge and Chameleon Henley Ltd are also a members of North Surrey Veterinary Emergencies Ltd. At the year end North Surrey Veterinary Emergencies Ltd was owed £Nil (2023: £Nil).


Molesey Services Limited
Mr D Partridge is also a member of Molesey Services Ltd. At the year end Molesey Services was owed £5,221 (2023: £5,221).

The Alliance Of Independent Veterinary Practices Ltd
Chameleon Henley Ltd is also a member of The Alliance Of Independent Veterinary Practices Ltd. At the year end The Alliance Of Independent Veterinary Practices Ltd was owed £44,115 (2023: £40,115).



Any transactions between Mr D Partridge, The Alliance Of Independent Veterinary Practices Limited, Alpha Teddington Ltd, Molesey Services Ltd and Chameleon Henley Ltd are carried out on a commercial basis.

13. ULTIMATE CONTROLLING PARTY

The directors are the controlling party by virtue of their controlling shareholding in the company. The ultimate controlling party is the same as the controlling party.