2023-09-01 11533803 2024-08-31 11533803 2023-09-01 2024-08-31 11533803 2023-08-31 11533803 2022-09-01 2023-08-31 11533803 uk-core:WithinOneYear 2023-08-31 11533803 uk-core:WithinOneYear 2024-08-31 11533803 uk-core:AfterOneYear 2023-08-31 11533803 uk-core:AfterOneYear 2024-08-31 11533803 uk-core:ShareCapital 2024-08-31 11533803 uk-core:ShareCapital 2023-08-31 11533803 uk-core:RetainedEarningsAccumulatedLosses 2024-08-31 11533803 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 11533803 uk-bus:Director1 2023-09-01 2024-08-31 11533803 uk-core:ToolsEquipment 2023-09-01 2024-08-31 11533803 uk-core:OfficeEquipment 2023-09-01 2024-08-31 11533803 uk-core:MotorVehicles 2023-09-01 2024-08-31 11533803 uk-core:OfficeEquipment 2023-08-31 11533803 uk-core:MotorVehicles 2023-08-31 11533803 uk-core:ToolsEquipment 2023-08-31 11533803 uk-core:ToolsEquipment 2024-08-31 11533803 uk-core:MotorVehicles 2024-08-31 11533803 uk-core:OfficeEquipment 2024-08-31 11533803 uk-core:WithinOneYear 2024-08-31 11533803 uk-core:WithinOneYear 2023-08-31 11533803 uk-core:AfterOneYear uk-core:Secured 2024-08-31 11533803 uk-core:AfterOneYear uk-core:Secured 2023-08-31 iso4217:GBP xbrli:pure 11533803 uk-bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 11533803 uk-bus:FRS102 2023-09-01 2024-08-31 11533803 uk-bus:FilletedAccounts 2023-09-01 2024-08-31 11533803 uk-bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31
Alpha Broadcast Facilities Limited
Registered Number:11533803
For the year ended 31 August 2024
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2024
Alpha Broadcast Facilities Limited
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
3
Registered Number :
11533803
As at 31 August 2024
Alpha Broadcast Facilities Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
50,103
66,804
2
50,103
66,804
Current assets
Trade and other receivables
237,279
243,739
3
165
Cash and cash equivalents
165
243,904
237,444
Trade and other payables: amounts falling due within one year
(238,834)
(238,770)
4
(1,390)
5,134
Net current assets
Total assets less current liabilities
55,237
65,414
Trade and other payables: amounts falling due after more than one
year
(18,580)
(10,115)
5
(12,523)
(17,728)
Provisions for liabilities
32,599
Net assets
29,106
Capital and reserves
Called up share capital
100
100
Retained earnings
32,499
29,006
32,599
29,106
Shareholders' funds
For the year ended 31 August 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Alfred Luigi Tramontin Director
These financial statements were approved and authorised for issue by the Board on 07 March 2025 and were signed by:
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4
Registered Number :
11533803
For the year ended 31 August 2024
Alpha Broadcast Facilities Limited
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 5
5
For the year ended 31 August 2024
Alpha Broadcast Facilities Limited
Notes to the Financial Statements
Statutory Information
Alpha Broadcast Facilities Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11533803.
Principal place of business:
The Little House
Over Butterow
Rodborough
Gloucestershire
GL5 5BP
Registered address:
Windyridge
Amberley
Stroud
Gloucestershire
GL5 5AA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial Reporting
Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act
2006. The financial statements have been prepared under the historical costs convention as modified by the revaluation
of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
25% Reducing balance
Office Equipment
25% Reducing balance
Motor Vehicles
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.
Hire purchase and leasing commitments
Property, plant and equipment acquired under finance leases or hire purchase contracts are capitalised and depreciated in the same manner as other tangible fixed assets. The related obligations, net of future finance charges, are included in creditors. Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme for the benefit of its directors/and employees. Contributions payable are charged to the profit and loss account in the period in which they are payable.
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6
For the year ended 31 August 2024
Alpha Broadcast Facilities Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Office
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or valuation
At 01 September 2023
207,374
15,623
87,430
104,321
At 31 August 2024
104,321
87,430
15,623
207,374
Provision for depreciation and impairment
At 01 September 2023
140,570
11,512
60,766
68,292
Charge for year
16,701
1,028
6,666
9,007
At 31 August 2024
157,271
12,540
67,432
77,299
At 31 August 2024
Net book value
27,022
19,998
3,083
50,103
At 31 August 2023
36,029
26,664
4,111
66,804
3. Trade and other receivables
2023
2024
£
£
Trade debtors
33,666
36,672
Other debtors
210,073
200,607
237,279
243,739
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Bank loans and overdraft
58,872
60,223
Taxation and social security
176,962
173,823
Other creditors
2,936
4,788
238,770
238,834
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
10,115
18,580
6. Average number of persons employed
During the year the average number of employees was 3 (2023 : 3)
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7
For the year ended 31 August 2024
Alpha Broadcast Facilities Limited
Notes to the Financial Statements Continued
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