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Registered number: 11985519
Alpha UK Care Limited
Unaudited Financial Statements
For the Period 1 June 2024 to 25 March 2025
P.M.Balaji
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 11985519
25 March 2025 31 May 2024
Notes £ £ £ £
FIXED ASSETS
CURRENT ASSETS
Debtors 5 - 122,497
- 122,497
Creditors: Amounts Falling Due Within One Year 6 - (21,600 )
NET CURRENT ASSETS (LIABILITIES) - 100,897
TOTAL ASSETS LESS CURRENT LIABILITIES - 100,897
NET ASSETS - 100,897
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account (100 ) 100,797
SHAREHOLDERS' FUNDS - 100,897
For the period ending 25 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The financial statements were approved by the board of directors on 26 March 2025 and were signed on its behalf by:
Mr Ahmed Rizvi
Director
26/03/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Alpha UK Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11985519 . The registered office is Suite 307, Peel House, 32-44 London Road, Morden, SM4 5BX.
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 measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 54001
3. Average Number of Employees
Average number of employees, including directors, during the period was: NIL (2024: NIL)
- -
4. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 June 2024 73,246
As at 25 March 2025 73,246
Depreciation
As at 1 June 2024 73,246
As at 25 March 2025 73,246
Net Book Value
As at 25 March 2025 -
As at 1 June 2024 -
Page 2
Page 3
5. Debtors
25 March 2025 31 May 2024
£ £
Due within one year
Other debtors - 68,675
Amounts owed by group undertakings - 53,822
- 122,497
6. Creditors: Amounts Falling Due Within One Year
25 March 2025 31 May 2024
£ £
Bank loans and overdrafts - 19,800
Corporation tax - 1,800
- 21,600
7. Share Capital
25 March 2025 31 May 2024
£ £
Allotted, Called up and fully paid 100 100
Page 3