Acorah Software Products - Accounts Production 16.6.920 false true 31 January 2024 1 February 2023 false 1 February 2024 31 January 2025 31 January 2025 06488249 Ms Anne Laleman Mr Peter Harding iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06488249 2024-01-31 06488249 2025-01-31 06488249 2024-02-01 2025-01-31 06488249 frs-core:CurrentFinancialInstruments 2025-01-31 06488249 frs-core:DevelopmentCostsCapitalisedDevelopmentExpenditure 2024-02-01 2025-01-31 06488249 frs-core:FurnitureFittings 2024-02-01 2025-01-31 06488249 frs-core:OtherResidualIntangibleAssets 2025-01-31 06488249 frs-core:OtherResidualIntangibleAssets 2024-01-31 06488249 frs-core:PlantMachinery 2025-01-31 06488249 frs-core:PlantMachinery 2024-02-01 2025-01-31 06488249 frs-core:PlantMachinery 2024-01-31 06488249 frs-core:ShareCapital 2025-01-31 06488249 frs-core:RetainedEarningsAccumulatedLosses 2025-01-31 06488249 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 06488249 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 06488249 frs-bus:SmallEntities 2024-02-01 2025-01-31 06488249 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 06488249 frs-bus:SmallCompaniesRegimeForAccounts 2024-02-01 2025-01-31 06488249 frs-bus:Director1 2024-02-01 2025-01-31 06488249 frs-bus:Director2 2024-02-01 2025-01-31 06488249 frs-countries:EnglandWales 2024-02-01 2025-01-31 06488249 2023-01-31 06488249 2024-01-31 06488249 2023-02-01 2024-01-31 06488249 frs-core:CurrentFinancialInstruments 2024-01-31 06488249 frs-core:ShareCapital 2024-01-31 06488249 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31
Registered number: 06488249
Alpha-Financials Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2025
Alpha Financials ltd
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 06488249
2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 1,385 600
1,385 600
CURRENT ASSETS
Debtors 6 32,532 40,709
Cash at bank and in hand 68,268 101,986
100,800 142,695
Creditors: Amounts Falling Due Within One Year 7 (13,245 ) (10,154 )
NET CURRENT ASSETS (LIABILITIES) 87,555 132,541
TOTAL ASSETS LESS CURRENT LIABILITIES 88,940 133,141
NET ASSETS 88,940 133,141
CAPITAL AND RESERVES
Called up share capital 8 1,000 1,000
Profit and Loss Account 87,940 132,141
SHAREHOLDERS' FUNDS 88,940 133,141
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.
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
Ms Anne Laleman
Director
31/10/2025
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-Financials Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06488249 . The registered office is Willowcroft Hogmoor Lane, Hurst, RG10 0DH.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 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. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are .... It is amortised to the profit and loss account over its estimated economic life of .... years.
2.4. 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:
Plant & Machinery 3 years
Fixtures & Fittings 3 years
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Intangible Assets
Other
£
Cost
As at 1 February 2024 8,109
As at 31 January 2025 8,109
Amortisation
As at 1 February 2024 8,109
As at 31 January 2025 8,109
Net Book Value
As at 31 January 2025 -
As at 1 February 2024 -
Page 2
Page 3
5. Tangible Assets
Plant & Machinery
£
Cost
As at 1 February 2024 19,365
Additions 1,465
As at 31 January 2025 20,830
Depreciation
As at 1 February 2024 18,765
Provided during the period 680
As at 31 January 2025 19,445
Net Book Value
As at 31 January 2025 1,385
As at 1 February 2024 600
6. Debtors
2025 2024
£ £
Due within one year
Trade debtors 12,534 20,666
Other debtors 19,998 20,043
32,532 40,709
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 342 185
Other taxes and social security 9,577 95
VAT 2,970 3,541
Net wages - 765
Accruals and deferred income - 76
Directors' loan accounts 356 5,492
13,245 10,154
8. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 1,000 1,000
Page 3