Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 08370422 MR GUSZTAV JOZSEF HATSEK iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08370422 2024-01-31 08370422 2025-01-31 08370422 2024-02-01 2025-01-31 08370422 frs-core:CurrentFinancialInstruments 2025-01-31 08370422 frs-core:ComputerEquipment 2025-01-31 08370422 frs-core:ComputerEquipment 2024-02-01 2025-01-31 08370422 frs-core:ComputerEquipment 2024-01-31 08370422 frs-core:ShareCapital 2025-01-31 08370422 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 08370422 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 08370422 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 08370422 frs-bus:SmallEntities 2024-02-01 2025-01-31 08370422 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 08370422 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 08370422 frs-bus:Director1 2024-02-01 2025-01-31 08370422 frs-countries:EnglandWales 2024-02-01 2025-01-31 08370422 2023-01-31 08370422 2024-01-31 08370422 2023-02-01 2024-01-31 08370422 frs-core:CurrentFinancialInstruments 2024-01-31 08370422 frs-core:ShareCapital 2024-01-31 08370422 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 08370422
ALPHA ALIMENT LTD
Unaudited Financial Statements
For The Year Ended 31 January 2025
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 08370422
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 169 2,191
169 2,191
CURRENT ASSETS
Debtors 5 296 44,657
Cash at bank and in hand 14,509 10,507
14,805 55,164
Creditors: Amounts Falling Due Within One Year 6 (31,723 ) (40,719 )
NET CURRENT ASSETS (LIABILITIES) (16,918 ) 14,445
TOTAL ASSETS LESS CURRENT LIABILITIES (16,749 ) 16,636
NET (LIABILITIES)/ASSETS (16,749 ) 16,636
CAPITAL AND RESERVES
Called up share capital 7 5,100 5,100
Profit and Loss Account (21,849 ) 11,536
SHAREHOLDERS' FUNDS (16,749) 16,636
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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
MR GUSZTAV JOZSEF HATSEK
Director
23/09/2025
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
ALPHA ALIMENT LTD is a private company, limited by shares, incorporated in England & Wales, registered number 08370422 . The registered office is 3rd Floor, The Pinnacle, Station Way, Crawley, RH10 1JH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 25%
2.4. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2024: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 February 2024 8,090
As at 31 January 2025 8,090
Depreciation
As at 1 February 2024 5,899
Provided during the period 2,022
As at 31 January 2025 7,921
Net Book Value
As at 31 January 2025 169
As at 1 February 2024 2,191
Page 2
Page 3
5. Debtors
2025 2024
£ £
Due within one year
Trade debtors - 44,361
Other debtors 296 296
296 44,657
6. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 3,251 21,974
Other creditors 28,250 18,561
Taxation and social security 222 184
31,723 40,719
7. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 5,100 5,100
Page 3