Alpha House (Bradford) Limited 14943890 false 2023-06-19 2024-06-30 2024-06-30 The principal activity of the company is the rental of commerical property. Digita Accounts Production Advanced 6.30.9574.0 true true 14943890 2023-06-19 2024-06-30 14943890 2024-06-30 14943890 core:CurrentFinancialInstruments 2024-06-30 14943890 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 14943890 core:FurnitureFittingsToolsEquipment 2024-06-30 14943890 bus:SmallEntities 2023-06-19 2024-06-30 14943890 bus:AuditExemptWithAccountantsReport 2023-06-19 2024-06-30 14943890 bus:FilletedAccounts 2023-06-19 2024-06-30 14943890 bus:SmallCompaniesRegimeForAccounts 2023-06-19 2024-06-30 14943890 bus:RegisteredOffice 2023-06-19 2024-06-30 14943890 bus:Director1 2023-06-19 2024-06-30 14943890 bus:Director2 2023-06-19 2024-06-30 14943890 bus:PrivateLimitedCompanyLtd 2023-06-19 2024-06-30 14943890 bus:Agent1 2023-06-19 2024-06-30 14943890 core:ComputerEquipment 2023-06-19 2024-06-30 14943890 core:FurnitureFittingsToolsEquipment 2023-06-19 2024-06-30 14943890 countries:EnglandWales 2023-06-19 2024-06-30 iso4217:GBP xbrli:pure

Registration number: 14943890

Alpha House (Bradford) Limited

Unaudited Filleted Financial Statements

for the Period from 19 June 2023 to 30 June 2024

 

Alpha House (Bradford) Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3

Notes to the Unaudited Financial Statements

4 to 7

 

Alpha House (Bradford) Limited

Company Information

Directors

Mr H Patel

Mrs A Patel

Registered office

1 Bond Street
Colne
Lancashire
BB8 9DG

Accountants

Hargreaves Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Alpha House (Bradford) Limited
for the Period Ended 30 June 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Alpha House (Bradford) Limited for the period ended 30 June 2024 as set out on pages 3 to 7 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Alpha House (Bradford) Limited, as a body. Our work has been undertaken solely to prepare for your approval the accounts of Alpha House (Bradford) Limited and state those matters that we have agreed to state to the Board of Directors of Alpha House (Bradford) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alpha House (Bradford) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Alpha House (Bradford) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Alpha House (Bradford) Limited. You consider that Alpha House (Bradford) Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Alpha House (Bradford) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Hargreaves Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG

18 March 2025

 

Alpha House (Bradford) Limited

(Registration number: 14943890)
Balance Sheet as at 30 June 2024

Note

2024
£

Fixed assets

 

Tangible assets

4

5,501

Investment property

5

779,210

 

784,711

Current assets

 

Debtors

6

73,752

Cash at bank and in hand

 

37,432

 

111,184

Creditors: Amounts falling due within one year

7

(883,377)

Net current liabilities

 

(772,193)

Total assets less current liabilities

 

12,518

Provisions for liabilities

(1,375)

Net assets

 

11,143

Capital and reserves

 

Called up share capital

100

Retained earnings

11,043

Shareholders' funds

 

11,143

For the financial period ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 18 March 2025 and signed on its behalf by:
 

.........................................
Mr H Patel
Director

 

Alpha House (Bradford) Limited

Notes to the Unaudited Financial Statements for the Period from 19 June 2023 to 30 June 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1 Bond Street
Colne
Lancashire
BB8 9DG

These financial statements were authorised for issue by the Board on 18 March 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when 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.

 

Alpha House (Bradford) Limited

Notes to the Unaudited Financial Statements for the Period from 19 June 2023 to 30 June 2024

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Computer equipment

33.33% straight line

Investment property

Investment properties are held to earn rentals and/or capital appreciation. Investment properties are initially measured at cost, including transaction costs.

Subsequently investment properties are measured at fair value. Investment property valuations are based on open market value. Gains and losses arising in changes in fair value of investment properties are included in the Statement of Income and Retained Earnings in the period in which they arise.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

 

Alpha House (Bradford) Limited

Notes to the Unaudited Financial Statements for the Period from 19 June 2023 to 30 June 2024

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the period was 2.

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

Additions

6,059

6,059

At 30 June 2024

6,059

6,059

Depreciation

Charge for the period

558

558

At 30 June 2024

558

558

Carrying amount

At 30 June 2024

5,501

5,501

5

Investment properties

2024
£

Additions

779,210

At 30 June

779,210

There has been no valuation of the investment property by an independent valuer.

6

Debtors

2024
£

Prepayments

1,350

Other debtors

72,402

73,752

 

Alpha House (Bradford) Limited

Notes to the Unaudited Financial Statements for the Period from 19 June 2023 to 30 June 2024

7

Creditors

Creditors: amounts falling due within one year

2024
£

Due within one year

Trade creditors

7,417

Taxation and social security

4,092

Accruals and deferred income

19,150

Other creditors

852,718

883,377