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| 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
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
Unit B Willow Walk Business Centre
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.
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
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. |
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
12 May 2025
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6
For the year ended 31 March 2025
Alpha Facilities Management & Security Ltd
Income Statement
2024
2025
1,430,994
946,358
(665,368)
(1,096,193)
280,990
Gross profit
334,801
(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)
158,148
Profit for the financial year
139,234
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7
Alpha Facilities Management & Security Ltd
Statement of Financial Position
2024
2025
| Property, plant and equipment |
113,270
89,515
2
113,270
89,515
| 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
100
100
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. |
| 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
Total
-
187,399
187,399
| Share issue during the period |
100
100
139,234
139,234
Profit/Loss for the period
(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
(4,420)
(4,420)
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. |
Unit B Willow Walk Business Centre
10 Willow Walk
Starts Hill Road
Orpington
BR6 7AA
| The presentation currency is £ sterling. |
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
117,571
42,412
159,983
| Provision for depreciation and impairment |
28,056
Charge for year
18,657
46,713
113,270
89,515
| 3. Trade and other receivables |
2024
2025
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
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
12,000
21,532
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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