Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2023 1 September 2022 false 1 September 2023 31 August 2024 31 August 2024 12830645 Miss Dorothy Chan Mr Wai Ching Mok iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12830645 2023-08-31 12830645 2024-08-31 12830645 2023-09-01 2024-08-31 12830645 frs-core:CurrentFinancialInstruments 2024-08-31 12830645 frs-core:Non-currentFinancialInstruments 2024-08-31 12830645 frs-core:InvestmentPropertyIncludedWithinPPE 2024-08-31 12830645 frs-core:InvestmentPropertyIncludedWithinPPE 2023-08-31 12830645 frs-core:RevaluationReserve 2023-08-31 12830645 frs-core:RevaluationReserve 2024-08-31 12830645 frs-core:ShareCapital 2024-08-31 12830645 frs-core:RetainedEarningsAccumulatedLosses 2024-08-31 12830645 frs-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12830645 frs-bus:FilletedAccounts 2023-09-01 2024-08-31 12830645 frs-bus:SmallEntities 2023-09-01 2024-08-31 12830645 frs-bus:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 12830645 frs-bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 12830645 frs-bus:Director1 2023-09-01 2024-08-31 12830645 frs-bus:Director2 2023-09-01 2024-08-31 12830645 frs-core:Non-currentFinancialInstruments 1 2024-08-31 12830645 frs-countries:EnglandWales 2023-09-01 2024-08-31 12830645 2022-08-31 12830645 2023-08-31 12830645 2022-09-01 2023-08-31 12830645 frs-core:CurrentFinancialInstruments 2023-08-31 12830645 frs-core:Non-currentFinancialInstruments 2023-08-31 12830645 frs-core:RevaluationReserve 2023-08-31 12830645 frs-core:ShareCapital 2023-08-31 12830645 frs-core:RetainedEarningsAccumulatedLosses 2023-08-31 12830645 frs-core:Non-currentFinancialInstruments 1 2023-08-31
Registered number: 12830645
Alphamax One Limited
Unaudited Financial Statements
For The Year Ended 31 August 2024
Property Accounts Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 12830645
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 400,000 400,000
400,000 400,000
CURRENT ASSETS
Debtors 5 11,785 8,037
Cash at bank and in hand 21,404 25,047
33,189 33,084
Creditors: Amounts Falling Due Within One Year 6 (148,106 ) (146,931 )
NET CURRENT ASSETS (LIABILITIES) (114,917 ) (113,847 )
TOTAL ASSETS LESS CURRENT LIABILITIES 285,083 286,153
Creditors: Amounts Falling Due After More Than One Year 7 (301,995 ) (301,995 )
NET LIABILITIES (16,912 ) (15,842 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Revaluation reserve 9 (13,074 ) (13,074 )
Profit and Loss Account (3,840 ) (2,770 )
SHAREHOLDERS' FUNDS (16,912) (15,842)
Page 1
Page 2
For the year ending 31 August 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Dorothy Chan
Director
07/02/2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Alphamax One Limited is a private company, limited by shares, incorporated in England & Wales, registered number 12830645 . The registered office is c/o Property Accounts Limited, 59 Castle Street, Reading, RG1 7SN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is recognised as rental income received.
2.3. Investment Properties
Investment property, which is property held to earn rentals and/or for capital appreciation, is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at the reporting end date. The fair value of the investment property has been arrived at by the directors best estimate. Changes in fair value are recognised in the profit and loss account.
3. Average Number of Employees
Average number of employees, including directors, during the period was as follows: 2 (2023: 2)
2 2
4. Tangible Assets
Investment Properties
£
Cost
As at 1 September 2023 400,000
As at 31 August 2024 400,000
Net Book Value
As at 31 August 2024 400,000
As at 1 September 2023 400,000
5. Debtors
2024 2023
£ £
Due within one year
Prepayments and accrued income 6,526 2,778
Other debtors 2,192 2,192
Deferred tax current asset 3,067 3,067
11,785 8,037
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 23,642 23,092
Directors' loan accounts 124,464 123,839
148,106 146,931
Page 3
Page 4
7. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Mortgages 301,995 301,995
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
9. Reserves
Revaluation Reserve
£
As at 1 September 2023 (13,074 )
As at 31 August 2024 (13,074 )
Page 4