Company Registration No. 07218367 (England and Wales)
Alphabetical Limited
Unaudited accounts
for the year ended 30 April 2024
Alphabetical Limited
Statement of financial position
as at 30 April 2024
Tangible assets
18,376
9,543
Cash at bank and in hand
255,309
417,248
Creditors: amounts falling due within one year
(147,536)
(207,387)
Net current assets
294,799
323,085
Total assets less current liabilities
313,175
332,628
Creditors: amounts falling due after more than one year
(23,664)
(38,658)
Net assets
289,511
293,970
Called up share capital
100
100
Profit and loss account
289,411
293,870
Shareholders' funds
289,511
293,970
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 29 January 2025 and were signed on its behalf by
T Taylor
Director
Company Registration No. 07218367
Alphabetical Limited
Notes to the Accounts
for the year ended 30 April 2024
Alphabetical Limited is a private company, limited by shares, registered in England and Wales, registration number 07218367. The registered office is The Old School, Exton Street, London, SE1 8UE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 May 2023
11,705
17,558
29,263
Additions
5,337
10,826
16,163
At 30 April 2024
17,042
28,384
45,426
At 1 May 2023
7,888
11,832
19,720
Charge for the year
3,721
3,609
7,330
At 30 April 2024
11,609
15,441
27,050
At 30 April 2024
5,433
12,943
18,376
At 30 April 2023
3,817
5,726
9,543
Alphabetical Limited
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
Trade debtors
145,361
109,597
Accrued income and prepayments
5,968
3,627
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
15,060
15,000
Trade creditors
6,841
8,162
Taxes and social security
33,082
151,310
Other creditors
14,743
484
Loans from directors
74,810
29,141
7
Creditors: amounts falling due after more than one year
2024
2023
8
Operating lease commitments
2024
2023
At 30 April 2024 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Not later than one year
6,334
6,334
Later than one year and not later than five years
8,940
-
9
Average number of employees
During the year the average number of employees was 9 (2023: 7).