Acorah Software Products - Accounts Production 16.3.350 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 NI634224 Mr Matthew Terence Wilson Mrs Michelle Wilson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure NI634224 2023-10-31 NI634224 2024-10-31 NI634224 2023-11-01 2024-10-31 NI634224 frs-core:CurrentFinancialInstruments 2024-10-31 NI634224 frs-core:Non-currentFinancialInstruments 2024-10-31 NI634224 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 NI634224 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 NI634224 frs-bus:Micro-entities 2023-11-01 2024-10-31 NI634224 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 NI634224 frs-bus:Director1 2023-11-01 2024-10-31 NI634224 frs-bus:Director2 2023-11-01 2024-10-31 NI634224 2022-10-31 NI634224 2023-10-31 NI634224 2022-11-01 2023-10-31 NI634224 frs-core:CurrentFinancialInstruments 2023-10-31 NI634224 frs-core:Non-currentFinancialInstruments 2023-10-31
Registered number: NI634224
Alpha Automation Limited
Unaudited Financial Statements
For The Year Ended 31 October 2024
McCleary & Company Ltd.
Balance Sheet
Registered number: NI634224
2024 2023
£ £
Fixed assets 3,388 4,399
Current assets 45,920 62,385
Prepayments and accrued income 245 191
Creditors: Amounts Falling Due Within One Year (43,080 ) (46,681 )
NET CURRENT ASSETS 3,085 15,895
TOTAL ASSETS LESS CURRENT LIABILITIES 6,473 20,294
Creditors: Amounts Falling Due After More Than One Year (1,750 ) (4,750 )
NET ASSETS 4,723 15,544
CAPITAL AND RESERVES 4,723 15,544

Notes

1. General Information
Alpha Automation Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI634224 . The registered office is 8 Causeway Manor, Lisburn, Co. Antrim, BT28 2FZ.
2. Average Number of Employees
Average number of employees, during the year was: 2 (2023: 3)
2 3
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 
November 
2023
£
Amounts
advanced
£
Amounts
repaid
£
Amounts 
written off
£
As at 31
October 
2024
£
Mr Matthew Terence Wilson and Mrs Michelle Wilson
28,552
27,508
35,750
-
20,310
Loan balances are repayable on demand. The interest rate applied is the official rate for beneficial loan arrangements.
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For the year ending 31 October 2024 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Matthew Terence Wilson
Director
29 July 2025