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Company Registration No. 07126436 (England and Wales)
ALPHA SECURITY SOLUTIONS LTD Unaudited accounts for the year ended 31 January 2025
ALPHA SECURITY SOLUTIONS LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ALPHA SECURITY SOLUTIONS LTD Company Information for the year ended 31 January 2025
Directors
Azhar Ali ANSARI Natallia HARBUKOVA
Company Number
07126436 (England and Wales)
Registered Office
REGUS OFFICE NO 120 JHUMAT HOUSE 160 LONDON ROAD BARKING IG11 8BB ENGLAND
Accountants
Syed Shah AFA 250117 U Value Accountants Ltd 46-50 Station Road 2nd Floor- Unit 4 Hayes UB3 4DD
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ALPHA SECURITY SOLUTIONS LTD Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
5
10,801
13,502
Current assets
Debtors
6
378,067
374,511
Cash at bank and in hand
229,611
107,846
607,678
482,357
Creditors: amounts falling due within one year
7
(472,368)
(397,907)
Net current assets
135,310
84,450
Net assets
146,111
97,952
Capital and reserves
Called up share capital
100
100
Profit and loss account
146,011
97,852
Shareholders' funds
146,111
97,952
For the year ending 31 January 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 August 2025 and were signed on its behalf by
Azhar Ali ANSARI Director Company Registration No. 07126436
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ALPHA SECURITY SOLUTIONS LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
ALPHA SECURITY SOLUTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 07126436. The registered office is REGUS OFFICE NO 120 JHUMAT HOUSE, 160 LONDON ROAD, BARKING, IG11 8BB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20%
Motor vehicles
20%
Fixtures & fittings
20%
Computer equipment
20%
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ALPHA SECURITY SOLUTIONS LTD Notes to the Accounts for the year ended 31 January 2025
4
Intangible fixed assets
Goodwill
£
Cost
At 1 February 2024
5,000
At 31 January 2025
5,000
Amortisation
At 1 February 2024
5,000
At 31 January 2025
5,000
Net book value
At 31 January 2025
-
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 February 2024
7,499
4,203
9,259
20,961
At 31 January 2025
7,499
4,203
9,259
20,961
Depreciation
At 1 February 2024
1,500
1,345
4,614
7,459
Charge for the year
1,200
572
929
2,701
At 31 January 2025
2,700
1,917
5,543
10,160
Net book value
At 31 January 2025
4,799
2,286
3,716
10,801
At 31 January 2024
5,999
2,858
4,645
13,502
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
374,584
354,511
Other debtors
3,483
20,000
378,067
374,511
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
19,830
30,478
Trade creditors
118,744
63,038
Taxes and social security
238,130
223,471
Other creditors
70,664
80,920
Loans from directors
25,000
-
472,368
397,907
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ALPHA SECURITY SOLUTIONS LTD Notes to the Accounts for the year ended 31 January 2025
8
Average number of employees
During the year the average number of employees was 80 (2024: 75).
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