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Company Registration No. 05504409 (England and Wales)
ALPHA DANE LIMITED Unaudited accounts for the year ended 31 May 2024
ALPHA DANE LIMITED Unaudited accounts Contents
Page
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ALPHA DANE LIMITED Company Information for the year ended 31 May 2024
Director
MOHAMMAD YUSEF AKBARI
Company Number
05504409 (England and Wales)
Registered Office
16-18 WOODFORD ROAD FOREST GATE LONDON E7 0HA United Kingdom
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ALPHA DANE LIMITED Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
916,872 
792,517 
Investments
5,460 
5,460 
922,332 
797,977 
Current assets
Inventories
652,035 
56,300 
Debtors
986,136 
927,741 
Cash at bank and in hand
37,794 
183,048 
1,675,965 
1,167,089 
Creditors: amounts falling due within one year
(942,415)
(254,475)
Net current assets
733,550 
912,614 
Total assets less current liabilities
1,655,882 
1,710,591 
Creditors: amounts falling due after more than one year
(835,602)
(889,370)
Provisions for liabilities
Deferred tax
(3,863)
(4,485)
Net assets
816,417 
816,736 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
816,317 
816,636 
Shareholders' funds
816,417 
816,736 
For the year ending 31 May 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 director acknowledges his 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 and authorised for issue on 17 February 2025 and were signed on its behalf by
MOHAMMAD YUSEF AKBARI Director Company Registration No. 05504409
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ALPHA DANE LIMITED Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
ALPHA DANE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05504409. The registered office is 16-18 WOODFORD ROAD, FOREST GATE, LONDON, E7 0HA, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% on reducing balance
Stocks
Stocks and work-in-progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items. Cost includes all direct expenditure and an appropriate proportion of fixed and variable overheads.
Foreign currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax is not provided on timing differences arising from the revaluation of fixed assets where there is no commitment to sell the asset. Deferred tax assets and liabilities are not discounted.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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ALPHA DANE LIMITED Notes to the Accounts for the year ended 31 May 2024
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 June 2023
15,830 
At 31 May 2024
15,830 
Amortisation
At 1 June 2023
15,830 
At 31 May 2024
15,830 
Net book value
At 31 May 2024
- 
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2023
768,904 
86,842 
855,746 
Additions
127,631 
3,500 
131,131 
At 31 May 2024
896,535 
90,342 
986,877 
Depreciation
At 1 June 2023
- 
63,229 
63,229 
Charge for the year
- 
6,776 
6,776 
At 31 May 2024
- 
70,005 
70,005 
Net book value
At 31 May 2024
896,535 
20,337 
916,872 
At 31 May 2023
768,904 
23,613 
792,517 
6
Investments
Other investments 
£ 
Valuation at 1 June 2023
5,460 
Valuation at 31 May 2024
5,460 
7
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
288,176 
444,208 
Amounts due from group undertakings etc.
342,022 
295,022 
Other debtors
355,938 
188,511 
986,136 
927,741 
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ALPHA DANE LIMITED Notes to the Accounts for the year ended 31 May 2024
8
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
158,765 
34,418 
Trade creditors
658,054 
159,981 
Taxes and social security
101,708 
44,674 
Other creditors
23,888 
11,022 
Loans from directors
- 
4,380 
942,415 
254,475 
9
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
835,602 
889,370 
10
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
11
Average number of employees
During the year the average number of employees was 10 (2023: 10).
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