Abbreviated Company Accounts - ALPHA CASH & CARRY LIMITED

ALPHA CASH & CARRY LIMITED - Company Information

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Registered Number 07863795

ALPHA CASH & CARRY LIMITED

Abbreviated Accounts

30 November 2013

ALPHA CASH & CARRY LIMITED Registered Number 07863795

Abbreviated Balance Sheet as at 30 November 2013

	Notes	2013	2012
		£	£
Fixed assets
Intangible assets	2	9,600	9,800
Tangible assets	3	15,520	15,061
		25,120	24,861
Current assets
Stocks		362,147	277,845
Debtors		102,884	46,821
Cash at bank and in hand		20,674	51,958
		485,705	376,624
Creditors: amounts falling due within one year		(462,005)	(379,098)
Net current assets (liabilities)		23,700	(2,474)
Total assets less current liabilities		48,820	22,387
Total net assets (liabilities)		48,820	22,387
Capital and reserves
Called up share capital	4	100	100
Profit and loss account		48,720	22,287
Shareholders' funds		48,820	22,387

For the year ending 30 November 2013 the company was entitled to exemption 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 in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 28 August 2014

And signed on their behalf by:
Mr. Amjad Mahmood, Director

ALPHA CASH & CARRY LIMITED Registered Number 07863795

Notes to the Abbreviated Accounts for the period ended 30 November 2013

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents the total invoice value,excluding value added tax, of sales made during the year

Tangible assets depreciation policy
Depreciation is provided at rates calculated to write off the cost less residual value of each asset over its expected useful life as follows:
Fixtures and Equipment 15% reducing balance
Motor Vehicles 25% reducing balance

Intangible assets amortisation policy
Acquired goodwill is written off in equal annual instalments over its estimated useful economic life of 50 Years.

Valuation information and policy
Stock is valued at the lower of cost and net realisable value.

2Intangible fixed assets

	£
Cost
At 1 December 2012	10,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 30 November 2013	10,000
Amortisation
At 1 December 2012	200
Charge for the year	200
On disposals	-
At 30 November 2013	400
Net book values
At 30 November 2013	9,600
At 30 November 2012	9,800

3Tangible fixed assets

	£
Cost
At 1 December 2012	18,512
Additions	4,241
Disposals	-
Revaluations	-
Transfers	-
At 30 November 2013	22,753
Depreciation
At 1 December 2012	3,451
Charge for the year	3,782
On disposals	-
At 30 November 2013	7,233
Net book values
At 30 November 2013	15,520
At 30 November 2012	15,061

4Called Up Share Capital
Allotted, called up and fully paid:

	2013 £	2012 £
100 Ordinary shares of £1 each	100	100

5Transactions with directors

Name of director receiving advance or credit:	Mr. Amjad Mahmood
Description of the transaction:	Director's Loan
Balance at 1 December 2012:	£ 100,839
Advances or credits made:	-
Advances or credits repaid:	£ 825
Balance at 30 November 2013:	£ 100,014

Name of director receiving advance or credit:	Miss Sonia Anita Brooks
Description of the transaction:	Directo's Loan
Balance at 1 December 2012:	£ 100,838
Advances or credits made:	-
Advances or credits repaid:	£ 825
Balance at 30 November 2013:	£ 100,013