Registered number
07321531
Alpha Import & Export ltd
Filleted Accounts
31 July 2024
Alpha Import & Export ltd
Registered number: 07321531
Balance Sheet
as at 31 July 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 5,208 6,944
Current assets
Stocks 1,200 1,500
Debtors 4 114 415
Cash at bank and in hand 1,150 601
2,464 2,516
Creditors: amounts falling due within one year 5 (19,538) (35,236)
Net current liabilities (17,074) (32,720)
Total assets less current liabilities (11,866) (25,776)
Creditors: amounts falling due after more than one year 6 (199,735) (158,592)
Net liabilities (211,601) (184,368)
Capital and reserves
Called up share capital 1 1
Profit and loss account (211,602) (184,369)
Shareholders' funds (211,601) (184,368)
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Murat Malikov
Director
Approved by the board on 22 April 2025
Alpha Import & Export ltd
Notes to the Accounts
for the year ended 31 July 2024
1 Accounting policies
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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Stocks
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. The carrying amount of stock sold is recognised as an expense in the period in which the related revenue is recognised.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 4 4
3 Tangible fixed assets
Plant and machinery etc Motor vehicles Total
£ £ £
Cost
At 1 August 2023 57,210 - 57,210
Disposals - - -
At 31 July 2024 57,210 - 57,210
Depreciation
At 1 August 2023 50,266 - 50,266
Charge for the year 1,736 - 1,736
At 31 July 2024 52,002 - 52,002
Net book value
At 31 July 2024 5,208 - 5,208
At 31 July 2023 6,944 - 6,944
4 Debtors 2024 2023
£ £
Other debtors 114 415
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 4,688 21,305
Other creditors 14,850 13,931
19,538 35,236
6 Creditors: amounts falling due after one year 2024 2023
£ £
Trade creditors 114,573 73,430
Other creditors 85,162 85,162
199,735 158,592
7 Other information
Alpha Import & Export ltd is a private company limited by shares and incorporated in England. Its registered office is:
116 Gloucester Road
London
SW7 4SD
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