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COMPANY REGISTRATION NUMBER: 02213702
ALPHA DEVELOPMENTS DIRECT LTD
Filleted Unaudited Financial Statements
For the year ended
31 January 2024
ALPHA DEVELOPMENTS DIRECT LTD
Financial Statements
Year ended 31 January 2024
CONTENTS
PAGES
Balance Sheet and the Notes to the Financial Statements
1
ALPHA DEVELOPMENTS DIRECT LTD
Balance Sheet
31 January 2024
Period from
Year to
1 Apr 22 to
31 Jan 24
31 Jan 23
£
£
£
£
Current assets
2,966,571
4,240,497
Creditors: amounts falling due within one year
( 2,484,873)
( 4,301,907)
-------------
-------------
Net current assets/(liabilities)
481,698
( 61,410)
----------
---------
Total assets less current liabilities
481,698
( 61,410)
Creditors: amounts falling due after more than one year
( 904,927)
-
----------
---------
(423,229)
(61,410)
----------
---------
Capital and reserves
( 423,229)
( 61,410)
----------
---------
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 27 January 2025 , and are signed on behalf of the board by:
J I Sternlight
Director
Company registration number: 02213702
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Devonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS.
Other creditors due after more than one year represent secured bank loans.