2024-04-01 11902200 2025-03-31 11902200 2024-04-01 2025-03-31 11902200 uk-bus:RegisteredOffice 2024-04-01 2025-03-31 11902200 uk-bus:Director1 2024-04-01 2025-03-31 11902200 uk-bus:Director1 2025-03-31 11902200 2024-03-31 11902200 2023-04-01 2024-03-31 11902200 uk-core:WithinOneYear 2024-03-31 11902200 uk-core:WithinOneYear 2025-03-31 11902200 uk-core:AfterOneYear 2024-03-31 11902200 uk-core:AfterOneYear 2025-03-31 11902200 uk-core:ShareCapital 2025-03-31 11902200 uk-core:ShareCapital 2024-03-31 11902200 uk-core:RetainedEarningsAccumulatedLosses 2025-03-31 11902200 uk-core:RetainedEarningsAccumulatedLosses 2024-03-31 11902200 uk-core:AfterOneYear uk-core:Secured 2025-03-31 11902200 uk-core:AfterOneYear uk-core:Secured 2024-03-31 iso4217:GBP xbrli:pure 11902200 uk-bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 11902200 uk-bus:FRS102 2024-04-01 2025-03-31 11902200 uk-bus:FullAccounts 2024-04-01 2025-03-31 11902200 uk-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31
Alpha Facilities Management & Security Ltd
Registered Number:11902200
For the year ended 31 March 2025
England and Wales
Report of the Director and Unaudited Financial Statements
2
For the year ended 31 March 2025
Alpha Facilities Management & Security Ltd
Contents Page
Company Information
1
2
Director's Report
3
Independent Accountants' Report
4
Income Statement
5
Statement of Financial Position
6
Statement of Changes in Equity
7 to 8
Notes to the Financial Statements
3
For the year ended 31 March 2025
Alpha Facilities Management & Security Ltd
Company Information
Lee Clark
Director
11902200
Registered Number
Unit B Willow Walk Business Centre
Registered Office
10 Willow Walk
Starts Hill Road
Orpington
BR6 7AA
Accountants
P Tite tax Consultants Limited
17b Iron Mill Lane
Crayford
Dartford
Kent
DA1 4RN
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4
For the year ended 31 March 2025
Alpha Facilities Management & Security Ltd
Director's Report
The director presents his report and financial statements for the year ended 31 March 2025.
Principal activities
The principal activity of the company continued to be that of
Director
The director who served the company throughout the year was as follows:
Lee Clark
Lee Clark
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Date:
12 May 2025
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5
For the year ended 31 March 2025
Alpha Facilities Management & Security Ltd
Independent Accountants' Report
As described on the Statement of Financial Position you are responsible for the preparation of the financial statements
for the year ended 31 March 2025 and you consider that the company is exempt from an audit under the Companies
Act 2006. In accordance with your instructions, we have compiled these unaudited financial statements in order to
assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations
supplied to us.
P Tite tax Consultants Limited
17b Iron Mill Lane
Crayford
Dartford
Kent
DA1 4RN
Date:
12 May 2025
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6
For the year ended 31 March 2025
Alpha Facilities Management & Security Ltd
Income Statement
2024
£
2025
£
Turnover
1,430,994
946,358
(665,368)
Cost of sales
(1,096,193)
280,990
Gross profit
334,801
Administrative expenses
(135,602)
(82,211)
Operating profit
199,199
198,779
Interest payable and similar charges
(3,011)
(25)
196,188
198,754
Profit before taxation
(38,040)
(59,520)
Taxation
158,148
Profit for the financial year
139,234
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7
Registered Number :
11902200
As at 31 March 2025
Alpha Facilities Management & Security Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
113,270
89,515
2
113,270
89,515
Current assets
Trade and other receivables
111,598
232,214
3
238,567
Cash and cash equivalents
218,113
450,327
350,165
Trade and other payables: amounts falling due within one
year
(96,749)
(72,263)
4
253,416
378,064
Net current assets
Total assets less current liabilities
491,334
342,931
Trade and other payables: amounts falling due after more
than one year
(61,532)
(56,207)
5
435,127
Net assets
281,399
Capital and reserves
Called up share capital
100
100
Retained earnings
435,027
281,299
435,127
281,399
Shareholders' funds
For the year ended 31 March 2025 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 March 2025 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.
The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
Lee Clark
These financial statements were approved and authorised for issue by the Board on 12 May 2025 and were signed by:
The notes form part of these financial statements
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8
For the year ended 31 March 2025
Alpha Facilities Management & Security Ltd
Statement of Changes in Equity
Share Capital
Retained
earnings
Total
£
£
£
Balance at 01 April 2023
-
187,399
187,399
Share issue during the period
100
100
139,234
139,234
Profit/Loss for the period
Dividends
(45,334)
(45,334)
Balance at 31 March 2024 and 01 April 2024
281,299
281,299
-
Share issue during the year
100
-
100
158,148
158,148
Profit/Loss for the year
Dividends
(4,420)
(4,420)
Balance at 31 March 2025
100
435,027
435,127
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9
For the year ended 31 March 2025
Alpha Facilities Management & Security Ltd
Notes to the Financial Statements
Statutory Information
Alpha Facilities Management & Security Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 11902200.
Registered address:
Unit B Willow Walk Business Centre
10 Willow Walk
Starts Hill Road
Orpington
BR6 7AA
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.
2. Property, plant and equipment
Motor Vehicles
£
Cost or
valuation
At 01 April 2024
117,571
42,412
Additions
At 31 March 2025
159,983
Provision for depreciation and impairment
At 01 April 2024
28,056
Charge for year
18,657
At 31 March 2025
46,713
At 31 March 2025
Net book value
113,270
At 31 March 2024
89,515
3. Trade and other receivables
2024
2025
£
£
Trade debtors
232,214
111,598
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10
For the year ended 31 March 2025
Alpha Facilities Management & Security Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Trade creditors
24,023
37,229
Taxation and social security
48,240
59,520
72,263
96,749
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
12,000
21,532
Other creditors
44,207
40,000
56,207
61,532
6. Average number of persons employed
During the year the average number of employees was 0
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