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REGISTERED NUMBER: 09015885 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

ALPHA (TEDDINGTON) LTD

ALPHA (TEDDINGTON) LTD (REGISTERED NUMBER: 09015885)






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 (TEDDINGTON) 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: 09015885 (England and Wales)





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

ALPHA (TEDDINGTON) LTD

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
ALPHA (TEDDINGTON) 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 thirteen 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 (TEDDINGTON) LTD (REGISTERED NUMBER: 09015885)

ABRIDGED BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £   
FIXED ASSETS
Intangible assets 4 460,000 460,000
Tangible assets 5 759,173 761,334
Investments 6 - 100
1,219,173 1,221,434

CURRENT ASSETS
Stocks 23,291 23,441
Debtors 26,044 22,224
Cash in hand 2,910 5,684
52,245 51,349
CREDITORS
Amounts falling due within one year (190,529 ) (196,387 )
NET CURRENT LIABILITIES (138,284 ) (145,038 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,080,889

1,076,396

CREDITORS
Amounts falling due after more than one year 7 (785,934 ) (839,242 )
NET ASSETS 294,955 237,154

CAPITAL AND RESERVES
Called up share capital 10 100 100
Retained earnings 11 294,855 237,054
SHAREHOLDERS' FUNDS 294,955 237,154

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 (TEDDINGTON) LTD (REGISTERED NUMBER: 09015885)

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 (TEDDINGTON) LTD (REGISTERED NUMBER: 09015885)

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

1. STATUTORY INFORMATION

Alpha (Teddington) 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
As a departure from FRS102 Section 19 the members have not amortised goodwill in these financial statements. This treatment is adopted on the basis of the true and fair override concept in the preparation of financial statements. Veterinary businesses tend to increase in value over time and amortisation of goodwill would be in conflict with this underlying commercial reality.

The members will carry out a regular impairment review to confirm whether the current value of goodwill is at least equal to its carrying value. If not, the goodwill will be written down to the lower value determined in the impairment review less residual value.

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.
Freehold property - in accordance with the property
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance

All fixed assets are recorded at initial cost.
In a departure from FRS 102, the freehold property has not been depreciated on the grounds that it would be immaterial because the estimated residual value is not considered to be materially different from the carrying value of the asset.

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 (TEDDINGTON) LTD (REGISTERED NUMBER: 09015885)

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
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 6 (2023 - 7 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023
and 30 April 2024 460,000
NET BOOK VALUE

At 30 April 2024 460,000
At 30 April 2023 460,000

ALPHA (TEDDINGTON) LTD (REGISTERED NUMBER: 09015885)

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

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023
and 30 April 2024 810,182
DEPRECIATION
At 1 May 2023 48,848
Charge for year 2,161
At 30 April 2024 51,009
NET BOOK VALUE
At 30 April 2024 759,173
At 30 April 2023 761,334

6. FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:
Totals
£   
COST
At 1 May 2023 100
Disposals (100 )
At 30 April 2024 -
NET BOOK VALUE
At 30 April 2024 -
At 30 April 2023 100

The company's investments at the Balance Sheet date in the share capital of companies include the following:

Alpha (Richmond) Ltd
Registered office: The Old Dairy, Ashton Hill Farm Weston Road, Failand, Bristol, BS8 3US
Nature of business: Veterinary Activities
%
Class of shares: holding
Ordinary 100.00
2024 31/5/23
£    £   
Aggregate capital and reserves - 100

ALPHA (TEDDINGTON) LTD (REGISTERED NUMBER: 09015885)

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

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
2024 2023
£    £   
Repayable by instalments
Bank loans more 5 yr by instal 185,940 205,357

8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 62,604 62,604

Amounts falling due between one and two years:
Bank loans - 1-2 years 109,495 123,287

Amounts falling due between two and five years:
Bank loans - 2-5 years 120,312 125,931

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 185,940 205,357

9. SECURED DEBTS

The following secured debts are included within creditors:

2024 2023
£    £   
Bank overdrafts 21,958 24,521
Lloyds Bank PLC 456,684 485,512
478,642 510,033

Lloyds Bank PLC hold a fixed and floating charge which covers all the property or undertaking of the company.

10. CALLED UP SHARE CAPITAL

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

ALPHA (TEDDINGTON) LTD (REGISTERED NUMBER: 09015885)

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

11. RESERVES
Retained
earnings
£   

At 1 May 2023 237,054
Profit for the year 57,801
At 30 April 2024 294,855

12. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date Chameleon Henley was owed £315,282 (2023: £315,282). This loan was interest free and without repayment terms.

At the year end D Partridge was owed £520 (2023: £Nil). This loan was interest free and without repayment terms.


13. RELATED PARTY DISCLOSURES

Mr D Partridge is a member of North Surrey Veterinary Emergencies Ltd. At the year end the company owed North Surrey Veterinary Emergencies Ltd £Nil (2023: £Nil).

Mr D Partridge is also a member of Molesey Services Ltd. At the year end the company owed Molesey Services Ltd £27,250 (2023: £27,250)

Chameleon Henley Limited is also members of The Alliance Of Independent Veterinary Practices Ltd. At the year end the company owed The Alliance Of Independent Veterinary Practices Ltd £54,385 (2023: £69,385).

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



14. 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.