| Alfa Five Securities Limited |
| Registered Number:09924073 |
For the year ended 31 December 2024
England and Wales
Unaudited Financial Statements
For the year ended 31 December 2024
Alfa Five Securities Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Alfa Five Securities Limited
Statement of Financial Position
2023
2024
| Property, plant and equipment |
20,000
20,000
2
20,000
20,000
7,757
| Cash and cash equivalents |
3,711
3,711
7,757
| Trade and other payables: amounts falling due within one year |
(43,620)
(41,355)
3
(35,863)
(37,644)
Net current liabilities
| Total assets less current liabilities |
(17,644)
(15,863)
(17,644)
Net liabilities
(15,863)
8
8
(17,652)
(15,871)
(17,644)
(15,863)
Shareholders' funds
| For the year ended 31 December 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 of its financial statements for the year ended 31 December 2024 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. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered 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 25 September 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 31 December 2024
Alfa Five Securities Limited
Notes to the Financial Statements
Statutory Information
| Alfa Five Securities Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number |
| 09924073. |
Unit 21 Kingspark Business Centre
152-178 Kingston Road
New Malden
Surrey
KT3 3ST
| 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. |
| The financial statements have also been prepared on a going concern basis. The company's ongoing activities are dependent |
| upon the continued support of the directors who have undertaken to provide such support for the foreseeable future. |
| If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their |
| recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long |
| term liabilities as current liabilities. |
Revenue recognition
| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
Freehold land, are stated at cost or valuation. No depreciation is provided:
Freehold land
Investment property
| Freehold land is stated at cost in the financial statements. The directors consider this to be a fair value at the year end and in their opinion it shows a true and fair view. |
Deferred tax
| Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date. |
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For the year ended 31 December 2024
Alfa Five Securities Limited
Notes to the Financial Statements Continued
| 2. Property, plant and equipment |
Freehold land
20,000
20,000
20,000
20,000
| 3. Trade and other payables: amounts falling due within one year |
2023
2024
41,355
43,620
| 4. Related party transactions |
The company is controlled by the directors of the company by virtue of their combined shareholdings.
| 5. Average number of persons employed |
During the year the average number of employees was 0
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