IRIS Accounts Production v24.3.2.46 04986707 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh049867072023-09-30049867072024-09-30049867072023-10-012024-09-30049867072022-09-30049867072022-10-012023-09-30049867072023-09-3004986707ns15:EnglandWales2023-10-012024-09-3004986707ns14:PoundSterling2023-10-012024-09-3004986707ns10:Director12023-10-012024-09-3004986707ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3004986707ns10:SmallEntities2023-10-012024-09-3004986707ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3004986707ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3004986707ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3004986707ns10:AbridgedAccounts2023-10-012024-09-3004986707ns5:CurrentFinancialInstruments2024-09-3004986707ns5:CurrentFinancialInstruments2023-09-3004986707ns5:ShareCapital2024-09-3004986707ns5:ShareCapital2023-09-3004986707ns5:SharePremium2024-09-3004986707ns5:SharePremium2023-09-3004986707ns5:RetainedEarningsAccumulatedLosses2024-09-3004986707ns5:RetainedEarningsAccumulatedLosses2023-09-3004986707ns10:RegisteredOffice2023-10-012024-09-3004986707ns5:FurnitureFittings2023-10-012024-09-30
REGISTERED NUMBER: 04986707 (England and Wales)


























Financial Statements

for the Year Ended 30 September 2024

for

HS Alpha Limited

HS Alpha Limited (Registered number: 04986707)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Abridged Balance Sheet 1

Notes to the Financial Statements 3


HS Alpha Limited (Registered number: 04986707)

Abridged Balance Sheet
30 September 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 5,243 3,438

CURRENT ASSETS
Stocks 198,086 147,518
Debtors 44,199 106,100
Cash at bank 75,490 175,187
317,775 428,805
CREDITORS
Amounts falling due within one year 75,101 166,492
NET CURRENT ASSETS 242,674 262,313
TOTAL ASSETS LESS CURRENT
LIABILITIES

247,917

265,751

CAPITAL AND RESERVES
Called up share capital 37 37
Share premium 3,465 3,465
Retained earnings 244,415 262,249
SHAREHOLDERS' FUNDS 247,917 265,751

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

HS Alpha Limited (Registered number: 04986707)

Abridged Balance Sheet - continued
30 September 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 September 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26 June 2025 and were signed on its behalf by:





N H Sinclair - Director


HS Alpha Limited (Registered number: 04986707)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

HS Alpha Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04986707

Registered office: Castlegate House
36 Castle Street
Hertford
SG14 1HH

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on reducing balance

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

HS Alpha Limited (Registered number: 04986707)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 October 2023 12,130
Additions 3,769
At 30 September 2024 15,899
DEPRECIATION
At 1 October 2023 8,692
Charge for year 1,964
At 30 September 2024 10,656
NET BOOK VALUE
At 30 September 2024 5,243
At 30 September 2023 3,438