Registered number
06698213
Alpha Education Supplies Limited
Report and Accounts
30 September 2024
Alpha Education Supplies Limited
Registered number: 06698213
Balance Sheet
as at 30 September 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 1 1
Current assets
Stocks 23,301 24,043
Cash at bank and in hand 298 757
23,599 24,800
Creditors: amounts falling due within one year 4 (96,646) (102,362)
Net current liabilities (73,047) (77,562)
Total assets less current liabilities (73,046) (77,561)
Creditors: amounts falling due after more than one year 5 (7,298) (8,917)
Net liabilities (80,344) (86,478)
Capital and reserves
Called up share capital 2 2
Profit and loss account (80,346) (86,480)
Shareholders' funds (80,344) (86,478)
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.
J Francis
Director
Approved by the board on 30 April 2025
Alpha Education Supplies Limited
Notes to the Accounts
for the year ended 30 September 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland.
Turnover
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and machinery 25% reducing balance
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.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods.
Government grants
Grants received as compensation for costs already incurred or for immediate financial support, with no future related costs, are recognised as income in the period in which it is receivable.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 2 2
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 October 2023 5,457
At 30 September 2024 5,457
Depreciation
At 1 October 2023 5,456
At 30 September 2024 5,456
Net book value
At 30 September 2024 1
At 30 September 2023 1
4 Creditors: amounts falling due within one year 2024 2023
£ £
Other creditors 96,646 102,362
5 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 7,298 8,917
6 Loans 2024 2023
£ £
Creditors include:
Secured bank loans 10,440 10,440
The bank loan is guaranteed by the government to a maximum level of £10,000 being 80% of the principal loan sum.
7 Other information
Alpha Education Supplies Limited is a private company limited by shares and incorporated in England. Its registered office is:
156 Russell Drive
Wollaton
Nottingham
Nottinghamshire
NG8 2BE
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