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REGISTERED NUMBER: 07296598 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Alpha Square Ltd

Alpha Square Ltd (Registered number: 07296598)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3

Report of the Accountants 6

Alpha Square Ltd

Company Information
for the Year Ended 30 June 2024







DIRECTOR: A K Agarwal





SECRETARY:





REGISTERED OFFICE: 77 Holtspur Top Lane
Beaconsfield
Buckinghamshire
HP91DR





REGISTERED NUMBER: 07296598 (England and Wales)





ACCOUNTANTS: Clearsky
840 Ibis Court
Centre Park Square
Warrington
Cheshire
WA1 1RL

Alpha Square Ltd (Registered number: 07296598)

Statement of Financial Position
30 June 2024

30/6/24 30/6/23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 34,468 44,115
Investments 5 125,340 297,772
159,808 341,887

CURRENT ASSETS
Debtors 6 216,362 -
Cash at bank 57,249 4,268
273,611 4,268
CREDITORS
Amounts falling due within one year 7 7,271 1,325
NET CURRENT ASSETS 266,340 2,943
TOTAL ASSETS LESS CURRENT
LIABILITIES

426,148

344,830

CAPITAL AND RESERVES
Called up share capital 10 10
Revaluation reserve 8 108,966 -
Retained earnings 317,172 344,820
426,148 344,830

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 March 2025 and were signed by:




A K Agarwal - Director


Alpha Square Ltd (Registered number: 07296598)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Alpha Square Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Alpha Square Ltd (Registered number: 07296598)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 67,548
Additions 2,099
Disposals (8,599 )
At 30 June 2024 61,048
DEPRECIATION
At 1 July 2023 23,433
Charge for year 11,746
Eliminated on disposal (8,599 )
At 30 June 2024 26,580
NET BOOK VALUE
At 30 June 2024 34,468
At 30 June 2023 44,115

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 July 2023 297,772
Disposals (272,784 )
Revaluations 100,352
At 30 June 2024 125,340
NET BOOK VALUE
At 30 June 2024 125,340
At 30 June 2023 297,772

Cost or valuation at 30 June 2024 is represented by:

Other
investments
£   
Valuation in 0 125,340

If had not been revalued would have been included at the following historical cost:

30/6/24 30/6/23
£    £   
Cost 125,340 -

Alpha Square Ltd (Registered number: 07296598)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£    £   
Other debtors 216,362 -

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/6/24 30/6/23
£    £   
Trade creditors 1 (1 )
Taxation and social security 7,198 -
Other creditors 72 1,326
7,271 1,325

8. RESERVES
Revaluation
reserve
£   
Revaluation 108,966

At 30 June 2024 108,966

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

As at the 30 June 2024, the Director owes the company £215,685.

This loan is subject to interest, is unsecured and has no set repayment terms.

Alpha Square Ltd

Report of the Accountants to the Director of
Alpha Square Ltd

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Statement of Financial Position. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Statement of Financial Position you are responsible for the preparation of the financial statements for the year ended 30 June 2024 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Clearsky
840 Ibis Court
Centre Park Square
Warrington
Cheshire
WA1 1RL


Date: .............................................