Alpha Omega Media Ltd - Filleted accounts

Registered number

06052799

Alpha Omega Media Ltd

Filleted Accounts

31 January 2025

Alpha Omega Media Ltd
Registered number:		06052799
Balance Sheet
as at 31 January 2025

Notes			2025			2024
£				£
Fixed assets
Tangible assets	3		11,222			21,173

Current assets
Debtors	4	36,118			30,902
Cash at bank and in hand		299			11,552
		36,417			42,454

Creditors: amounts falling due within one year	5	(17,260)			(26,820)

Net current assets			19,157			15,634

Net assets			30,379			36,807

Capital and reserves
Called up share capital			100			100
Profit and loss account			30,279			36,707

Shareholder's funds			30,379			36,807

The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.




Michael Vischer
Director
Approved by the board on 29 October 2025

Alpha Omega Media Ltd
Notes to the Accounts
for the year ended 31 January 2025


1	Accounting policies

	Basis of preparation
	The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	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 from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. 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.

	Tangible fixed assets
	Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:

	Plant and machinery			25% reducing balance
	Computer equipment			20% reducing balance
	Motor Vehicles			20% reducing balance

	Debtors
	Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

	Creditors
	Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

	Taxation
	A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.


2	Employees					2025		2024
Number							Number

	Average number of persons employed by the company					1		1


3	Tangible fixed assets
		Land and buildings		Plant and machinery etc		Motor vehicles		Total
£			£		£		£
	Cost
	At 1 February 2024	25,094		13,762		12,806		51,662
	Additions	-		6,472		-		6,472
	Disposals	(25,094)		-		-		(25,094)
	At 31 January 2025	-		20,234		12,806		33,040

	Depreciation
	At 1 February 2024	12,246		7,928		10,315		30,489
	Charge for the year	-		3,077		498		3,575
	On disposals	(12,246)		-		-		(12,246)
	At 31 January 2025	-		11,005		10,813		21,818

	Net book value
	At 31 January 2025	-		9,229		1,993		11,222
	At 31 January 2024	12,848		5,834		2,491		21,173


4	Debtors					2025		2024
£							£

	Trade debtors					7,488		3,792
	Other debtors					28,630		27,110
						36,118		30,902


5	Creditors: amounts falling due within one year					2025		2024
£							£

	Taxation and social security costs					17,256		26,035
	Other creditors					4		785
						17,260		26,820


6	Loans to directors
	Description and conditions	B/fwd	Paid		Repaid		C/fwd
£			£		£		£
	Michael Vischer
	Loan to director - fully repaid to the company by 27th February 2025	27,110		28,000		(27,110)		28,000

		27,110		28,000		(27,110)		28,000


7	Other information

	Alpha Omega Media Ltd is a private company limited by shares and incorporated in England. Its registered office is:
	C/O The Accountancy Partnership Suite 5
	5th Floor City Reach
	5 Greenwich View Place
	London
	E14 9NN