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REGISTERED NUMBER: 07802936 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2024

FOR

ALPHAMODE LIMITED

ALPHAMODE LIMITED (REGISTERED NUMBER: 07802936)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALPHAMODE LIMITED

COMPANY INFORMATION
for the Year Ended 31 October 2024







DIRECTORS: P S Kirkwood
C D Kirkwood
Mrs C Kirkwood





REGISTERED OFFICE: Poplar Farm
Rimswell
Withernsea
East Yorkshire
HU19 2BZ





REGISTERED NUMBER: 07802936 (England and Wales)





ACCOUNTANTS: Sowerby
Chartered Accountants
Beckside Court
Annie Reed Road
Beverley
East Yorkshire
HU17 0LF

ALPHAMODE LIMITED (REGISTERED NUMBER: 07802936)

BALANCE SHEET
31 October 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 552,010 608,677

CURRENT ASSETS
Debtors 5 144,270 155,203
Cash at bank 37,604 18,163
181,874 173,366
CREDITORS
Amounts falling due within one year 6 86,606 176,565
NET CURRENT ASSETS/(LIABILITIES) 95,268 (3,199 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

647,278

605,478

PROVISIONS FOR LIABILITIES 108,450 117,475
NET ASSETS 538,828 488,003

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 538,728 487,903
SHAREHOLDERS' FUNDS 538,828 488,003

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

ALPHAMODE LIMITED (REGISTERED NUMBER: 07802936)

BALANCE SHEET - continued
31 October 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 January 2025 and were signed on its behalf by:




C D Kirkwood - Director



P S Kirkwood - Director


ALPHAMODE LIMITED (REGISTERED NUMBER: 07802936)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2024


1. STATUTORY INFORMATION

Alphamode Limited is a private company, limited by shares, registered in England. The company's registered office is at Poplar Farm, Rimswell, Withernsea, East Yorkshire, HU19 2BZ. The registered number of the entity is 07802936.

The principal activity of the company is the production and distribution of electricity.

The financial statements are presented in the Pound Sterling (£) as this is the functional currency of the company.

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.

Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the ability of the company to continue as a going concern.

Turnover
Turnover is the amount derived from ordinary activities, measured at the fair value of the consideration received or receivable. Turnover excludes value added tax and trade discounts.

Turnover from the sale of goods is recognised at the point of sale.

Turnover from services is recognised on completion of service, or when those services span the year end date, by reference to the stage of completion at the balance sheet date.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 5% on cost

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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 balance sheet date.


ALPHAMODE LIMITED (REGISTERED NUMBER: 07802936)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 3 (2023 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
£   
COST
At 1 November 2023
and 31 October 2024 1,132,568
DEPRECIATION
At 1 November 2023 523,891
Charge for year 56,667
At 31 October 2024 580,558
NET BOOK VALUE
At 31 October 2024 552,010
At 31 October 2023 608,677

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 21,420 18,142
Prepayments 122,850 137,061
144,270 155,203

ALPHAMODE LIMITED (REGISTERED NUMBER: 07802936)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 382 117
Tax 77,226 169,547
VAT 7,250 5,251
Accrued expenses 1,748 1,650
86,606 176,565