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REGISTERED NUMBER: 08022550 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024

FOR

ALPHABET HOMES LIMITED

ALPHABET HOMES LIMITED (REGISTERED NUMBER: 08022550)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALPHABET HOMES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: R T Dears
A H Smith





REGISTERED OFFICE: Office 6, Rathbone Building
Liverpool Innovation Park
360 Edge Lane
Liverpool
Merseyside
L7 9NN





REGISTERED NUMBER: 08022550 (England and Wales)





ACCOUNTANTS: C A Hunter Limited
Britannia Chambers
26 George Street
St Helens
Merseyside
WA10 1BZ

ALPHABET HOMES LIMITED (REGISTERED NUMBER: 08022550)

BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 27,454 16,278

CURRENT ASSETS
Stocks 163,296 448,991
Debtors 5 288,320 703,716
Cash at bank 576,553 325,971
1,028,169 1,478,678
CREDITORS
Amounts falling due within one year 6 618,424 1,020,535
NET CURRENT ASSETS 409,745 458,143
TOTAL ASSETS LESS CURRENT
LIABILITIES

437,199

474,421

CREDITORS
Amounts falling due after more than one
year

7

(9,640

)

(19,908

)

PROVISIONS FOR LIABILITIES (5,216 ) (4,069 )
NET ASSETS 422,343 450,444

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 422,243 450,344
SHAREHOLDERS' FUNDS 422,343 450,444

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 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.

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.

ALPHABET HOMES LIMITED (REGISTERED NUMBER: 08022550)

BALANCE SHEET - continued
30 JUNE 2024



The financial statements were approved by the Board of Directors and authorised for issue on 19 March 2025 and were signed on its behalf by:




A H Smith - Director



R T Dears - Director


ALPHABET HOMES LIMITED (REGISTERED NUMBER: 08022550)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Alphabet Homes Limited 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.

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.
Plant and machinery - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

ALPHABET HOMES LIMITED (REGISTERED NUMBER: 08022550)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 6 ) .

4. TANGIBLE FIXED ASSETS
Plant and Motor Computer
machinery vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023 16,806 28,750 180 45,736
Additions - 16,995 - 16,995
At 30 June 2024 16,806 45,745 180 62,731
DEPRECIATION
At 1 July 2023 9,460 19,825 173 29,458
Charge for year 1,102 4,710 7 5,819
At 30 June 2024 10,562 24,535 180 35,277
NET BOOK VALUE
At 30 June 2024 6,244 21,210 - 27,454
At 30 June 2023 7,346 8,925 7 16,278

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 218,695 535,504
Other debtors 69,625 168,212
288,320 703,716

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts 10,268 10,015
Trade creditors 75,849 185,300
Taxation and social security - 38,200
Other creditors 532,307 787,020
618,424 1,020,535

Included within other creditors at 30 June 2023 were 550,000 £1 preference shares issued at par. These shares were redeemed in the year ended 30 June 2024. During the year ended 30 June 2024 500,000 new £1 preference shares were issued at par. These are included in other creditors at 30 June 2024.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.6.24 30.6.23
£    £   
Bank loans 9,640 19,908

ALPHABET HOMES LIMITED (REGISTERED NUMBER: 08022550)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

8. SECURED DEBTS

The following secured debts are included within creditors:

30.6.24 30.6.23
£    £   
Bank loans 19,908 29,923