Alpha Camera Crews Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 10553107 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Alpha Camera Crews Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A M Lewis

REGISTERED OFFICE:

13a Victoria Gardens

Neath

SA11 3AY

REGISTERED NUMBER:

10553107 (England and Wales)

ACCOUNTANTS:

Cambrian & Co Ltd

13A Victoria Gardens

Neath

West Glamorgan

SA11 3AY

FIXED ASSETS

Tangible assets

5

16,715

4,843

CURRENT ASSETS

Debtors

6

41,473

51,771

Cash at bank

2,423

759

43,896

52,530

CREDITORS

Amounts falling due within one year

7

38,891

38,271

NET CURRENT ASSETS

5,005

14,259

TOTAL ASSETS LESS CURRENT
LIABILITIES

21,720

19,102

CREDITORS

Amounts falling due after more than one
year

8

(18,603

)

(18,859

)

PROVISIONS FOR LIABILITIES

(1,211

)

(1,211

)

NET ASSETS/(LIABILITIES)

1,906

(968

)

CAPITAL AND RESERVES

Called up share capital

9

1

Retained earnings

10

1,905

(969

)

SHAREHOLDERS' FUNDS

1,906

(968

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 22 October 2025 and were signed by:

A M Lewis - Director

1.	STATUTORY INFORMATION

Alpha Camera Crews Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

5.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

COST

At 1 February 2024

28,131

353

-

43

28,527

Additions

-

17,500

-

17,500

At 31 January 2025

28,131

353

17,500

43

46,027

DEPRECIATION

At 1 February 2024

23,344

302

-

38

23,684

Charge for year

1,197

51

4,375

5

5,628

At 31 January 2025

24,541

353

4,375

43

29,312

NET BOOK VALUE

At 31 January 2025

3,590

-

13,125

-

16,715

At 31 January 2024

4,787

51

-

5

4,843

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

Directors' current accounts

41,473

51,771

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

Tax

19,423

22,511

Social security and other taxes

154

2,567

VAT

16,524

10,403

Accrued expenses

2,790

38,891

38,271

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR

31.1.25

31.1.24

£

Other loans - 1-2 years

3,336

Other loans - 2-5 years

15,267

15,523

18,603

18,859

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.25

31.1.24

value:

£

1

Ordinary

£1

1

10.

RESERVES

Retained

earnings

£

At 1 February 2024

(969

)

Profit for the year

5,374

Dividends

(2,500

)

At 31 January 2025

1,905

11.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year the director Mr. A. Lewis operated a loan account with the company. The balance owing to the director at the balance sheet date is shown in the notes to these accounts. No interest is charged on the loan, which is repayable on demand.

12.	ULTIMATE CONTROLLING PARTY

The controlling party is A M Lewis.