Alphanova Ltd Filleted accounts for Companies House (small and micro)
Alphanova Ltd Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
07425923
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Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
Fixed assets
Tangible assets |
5 |
– |
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Current assets
Debtors |
6 |
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Creditors: amounts falling due within one year |
7 |
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-------- |
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Net current liabilities |
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-------- |
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Total assets less current liabilities |
(
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(
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Net liabilities |
(
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(
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Capital and reserves
Called up share capital |
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Profit and loss account |
(
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(
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-------- |
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Shareholders deficit |
(
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(
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
These financial statements were approved by the
board of directors
and authorised for issue on
17 May 2022
, and are signed on behalf of the board by:
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Director |
Company registration number:
07425923
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Notes to the Financial Statements |
Year ended 31st March 2022
1.
General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 2 Chesterfield Bulidings, Westbourne Place, Clifton, Bristol, BS8 1RU.
2.
Statement of compliance
3.
Accounting policies
Basis of preparation
Revenue recognition
Income tax
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Equipment |
- |
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Impairment of fixed assets
Government grants
Financial instruments
4.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2021:
2
).
5.
Tangible assets
Equipment |
Total |
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£ |
£ |
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Cost |
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At 1st April 2021 |
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Disposals |
(
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(
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At 31st March 2022 |
– |
– |
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Depreciation |
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At 1st April 2021 |
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Disposals |
(
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(
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At 31st March 2022 |
– |
– |
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Carrying amount |
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At 31st March 2022 |
– |
– |
-------- |
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At 31st March 2021 |
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6.
Debtors
2022 |
2021 |
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£ |
£ |
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Other debtors |
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------- |
------- |
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7.
Creditors:
amounts falling due within one year
2022 |
2021 |
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£ |
£ |
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Bank loans and overdrafts |
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Social security and other taxes |
– |
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Other creditors |
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8.
Directors' advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2022 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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– |
(
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------- |
---- |
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2021 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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– |
(
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(
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-------- |
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------- |
-------- |
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