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REGISTERED NUMBER: 13195792 (England and Wales)








Unaudited Financial Statements

for the Year Ended

31 March 2024

for

Alfabet Corporatewear Limited

Alfabet Corporatewear Limited (Registered number: 13195792)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Alfabet Corporatewear Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: B A Lacey
Mrs D J Lacey





REGISTERED OFFICE: Church Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT





REGISTERED NUMBER: 13195792 (England and Wales)





ACCOUNTANTS: Nicklin Accountancy Services Limited
Church Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT

Alfabet Corporatewear Limited (Registered number: 13195792)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,369 6,810

CURRENT ASSETS
Stocks 12,250 8,200
Debtors 5 54,510 33,462
Cash at bank 10,479 9,500
77,239 51,162
CREDITORS
Amounts falling due within one year 6 85,742 34,865
NET CURRENT (LIABILITIES)/ASSETS (8,503 ) 16,297
TOTAL ASSETS LESS CURRENT
LIABILITIES

866

23,107

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 766 23,007
SHAREHOLDERS' FUNDS 866 23,107

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

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

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 4 December 2024 and were signed on its behalf by:





B A Lacey - Director


Alfabet Corporatewear Limited (Registered number: 13195792)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Alfabet Corporatewear Limited 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% 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.

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.

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 3 (2023 - 3 ) .

Alfabet Corporatewear Limited (Registered number: 13195792)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and
machinery fittings Totals
£    £    £   
COST
At 1 April 2023 5,982 2,059 8,041
Additions 4,213 - 4,213
At 31 March 2024 10,195 2,059 12,254
DEPRECIATION
At 1 April 2023 897 334 1,231
Charge for year 1,395 259 1,654
At 31 March 2024 2,292 593 2,885
NET BOOK VALUE
At 31 March 2024 7,903 1,466 9,369
At 31 March 2023 5,085 1,725 6,810

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 41,266 33,362
Other debtors 13,244 100
54,510 33,462

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 48,524 18,179
Taxation and social security 4,383 14,203
Other creditors 32,835 2,483
85,742 34,865

7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
B A Lacey and Mrs D J Lacey
Balance outstanding at start of year (83 ) 12,867
Amounts advanced 33,327 43,250
Amounts repaid (23,500 ) (56,200 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,744 (83 )