Caseware UK (AP4) 2024.0.164 2024.0.164 2025-01-31 2025-01-31 false false The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.1 2024-02-01 1 false No description of principal activity 12516532 2024-02-01 2025-01-31 12516532 2023-02-01 2024-01-31 12516532 2025-01-31 12516532 2024-01-31 12516532 c:Director1 2024-02-01 2025-01-31 12516532 d:CurrentFinancialInstruments 2025-01-31 12516532 d:CurrentFinancialInstruments 2024-01-31 12516532 c:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 12516532 c:FullAccounts 2024-02-01 2025-01-31 12516532 c:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 12516532 c:Micro-entities 2024-02-01 2025-01-31 12516532 e:PoundSterling 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure

Registered number: 12516532 ALPHA WAKEFIELD INVESTMENTS LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 JANUARY 2025
ALPHA WAKEFIELD INVESTMENTS LIMITED REGISTERED NUMBER: 12516532 BALANCE SHEET AS AT 31 JANUARY 2025
|  | 2025 |  | 2024
|  | £ |  | £
Current assets | 1,607,866 |  | 1,463,174 |
Creditors: amounts falling due within one year | (1,858,981) |  | (1,567,620) |
Net current liabilities |  | (251,115) |  | (104,446)
Total assets less current liabilities |  | (251,115) |  | (104,446)
Net liabilities |  | (251,115) |  | (104,446)
Capital and reserves |  | (251,115) |  | (104,446)
Notes
General information
Alpha Wakefield Investment Limited is a private company limited by share capital, incorporated in England and Wales, registration number 12516532. The address of the registered office is 291 Green Lanes, London N13 4XS.
Average number of employees
The average monthly number of employees, including directors, during the year was 1 (2024 - 1). The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 October 2025.
Ugur Kaan Isbasaran
Director
Page 1
ALPHA WAKEFIELD INVESTMENTS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2025 1.Accounting policies
| 1.1 | Going concern
The company accounts have been prepared on a going concern basis on the understanding that the company's shareholders will continue to provide financial support to the company for a period of at least twelve months from the approval of these financial statements.
2. | Transactions with directors
Amounts owed from the company as at 1 February 2024 (£2,769) Amounts loaned to the Director in the year £6,000 Amounts owed from the director as at 31 January 2025 £3,231
Page 2