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Company No: 13450313 (England and Wales)

ALPHA23 LIMITED

Unaudited Financial Statements
For the financial year ended 30 June 2024
Pages for filing with the registrar

ALPHA23 LIMITED

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 30 June 2024

Contents

ALPHA23 LIMITED

COMPANY INFORMATION

For the financial year ended 30 June 2024
ALPHA23 LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 30 June 2024
DIRECTORS H E Baty
A J Vince
G Vince
REGISTERED OFFICE 45 Gresham Street
London
EC2V 7BG
United Kingdom
COMPANY NUMBER 13450313 (England and Wales)
ACCOUNTANT S&W Partners LLP
4th Floor Cumberland House
15-17 Cumberland Place
Southampton
Hampshire
SO15 2BG
ALPHA23 LIMITED

BALANCE SHEET

As at 30 June 2024
ALPHA23 LIMITED

BALANCE SHEET (continued)

For the financial year ended 30 June 2024
2024 2023
£ £
Fixed assets 141,920 149,068
Current assets 67,914 175,850
Creditors: amounts falling due within one year ( 484,047) ( 481,322)
Net current liabilities ( 416,133) ( 305,472)
Total assets less current liabilities ( 274,213) ( 156,404)
Accruals and deferred income ( 10,413) ( 11,193)
Net liabilities ( 284,626) ( 167,597)
Capital and reserves ( 284,626) ( 167,597)

For the financial year 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 financial statements of Alpha23 Limited (registered number: 13450313) were approved and authorised for issue by the Board of Directors on 17 April 2025 and were signed on its behalf by:

H E Baty
Director
ALPHA23 LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 June 2024
ALPHA23 LIMITED

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 30 June 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 13450313). The address of its registered office is 45 Gresham Street, London, EC2V 7BG, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including directors 3 3

3. Directors' benefits: advances, credits and guarantees

At the balance sheet date, the amount owed to the directors by the Company was £481,090 (2023 - £481,090). This amount is repayable on demand and interest free.