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ALPHA SIGNS LIMITED

Registered Number
07634185
(England and Wales)

Unaudited Financial Statements for the Year ended
31 May 2024

ALPHA SIGNS LIMITED
Company Information
for the year from 1 June 2023 to 31 May 2024

Director

Oliver Rushworth

Registered Address

Walker House
Market Place
Somerton
TA11 7LZ

Registered Number

07634185 (England and Wales)
ALPHA SIGNS LIMITED
Balance Sheet as at
31 May 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets313,93518,304
13,93518,304
Current assets
Debtors56,78666,939
Cash at bank and on hand4,7871,441
61,57368,380
Creditors amounts falling due within one year4(40,447)(43,352)
Net current assets (liabilities)21,12625,028
Total assets less current liabilities35,06143,332
Creditors amounts falling due after one year5(31,220)(36,641)
Net assets3,8416,691
Capital and reserves
Called up share capital100100
Profit and loss account3,7416,591
Shareholders' funds3,8416,691
The financial statements were approved and authorised for issue by the Director on 20 February 2025, and are signed on its behalf by:
Oliver Rushworth
Director
Registered Company No. 07634185
ALPHA SIGNS LIMITED
Notes to the Financial Statements
for the year ended 31 May 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Plant and machinery15-
Vehicles25-
Office Equipment-3
2.Average number of employees

20242023
Average number of employees during the year11
3.Tangible fixed assets

Plant & machinery

Vehicles

Office Equipment

Total

££££
Cost or valuation
At 01 June 2318,65853,6092,54174,808
Additions--163163
At 31 May 2418,65853,6092,70474,971
Depreciation and impairment
At 01 June 2313,43142,22684756,504
Charge for year7842,8479014,532
At 31 May 2414,21545,0731,74861,036
Net book value
At 31 May 244,4438,53695613,935
At 31 May 235,22711,3831,69418,304
4.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1092,595
Taxation and social security39,01539,292
Other creditors180219
Accrued liabilities and deferred income1,1431,246
Total40,44743,352
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
5.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts31,22036,641
Total31,22036,641
6.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
Oliver Rushworth36,753089735,856
36,753089735,856