PLAN ALPHA SYSTEMS LIMITED

PLAN ALPHA SYSTEMS LIMITED

PLAN ALPHA SYSTEMS LIMITED - Company Information

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1 February 2020 false No description of principal activity Taxfiler 2021.15.1 05019410business:PrivateLimitedCompanyLtd2020-02-012021-01-31 050194102020-01-31 050194102020-02-012021-01-31 05019410business:AuditExemptWithAccountantsReport2020-02-012021-01-31 05019410business:FullAccounts2020-02-012021-01-31 050194102021-01-31 05019410business:Director12020-02-012021-01-31 05019410business:RegisteredOffice2020-02-012021-01-31 050194102020-01-31 05019410core:WithinOneYear2021-01-31 05019410core:WithinOneYear2020-01-31 05019410core:ShareCapital2021-01-31 05019410core:ShareCapital2020-01-31 05019410core:RetainedEarningsAccumulatedLosses2021-01-31 05019410core:RetainedEarningsAccumulatedLosses2020-01-31 05019410business:SmallEntities2020-02-012021-01-31 05019410countries:EnglandWales2020-02-012021-01-31 05019410core:PlantMachinery2020-02-012021-01-31 05019410core:PlantMachinery2020-01-31 05019410core:PlantMachinery2021-01-31 050194102019-02-012020-01-31 iso4217:GBP xbrli:pure
Company Registration No. 05019410 (England and Wales)
PLAN ALPHA SYSTEMS LIMITED Unaudited accounts for the year ended 31 January 2021
PLAN ALPHA SYSTEMS LIMITED Unaudited accounts Contents
Page
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PLAN ALPHA SYSTEMS LIMITED Company Information for the year ended 31 January 2021
Director
Mr C Morton
Company Number
05019410 (England and Wales)
Registered Office
36 Cobnar Road Sheffield S8 8QB
Accountants
SQK Accountancy Limited 275 Deansgate Manchester North West England M3 4EL
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PLAN ALPHA SYSTEMS LIMITED Statement of financial position as at 31 January 2021
2021 
2020 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
1,301 
1,301 
Current assets
Debtors
5
24,036 
54,846 
Cash at bank and in hand
81,048 
50,563 
105,084 
105,409 
Creditors: amounts falling due within one year
6
(27,234)
(35,023)
Net current assets
77,850 
70,386 
Net assets
79,151 
71,687 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
79,150 
71,686 
Shareholders' funds
79,151 
71,687 
For the year ending 31 January 2021 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 October 2021 and were signed on its behalf by
Mr C Morton Director Company Registration No. 05019410
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PLAN ALPHA SYSTEMS LIMITED Notes to the Accounts for the year ended 31 January 2021
1
Statutory information
PLAN ALPHA SYSTEMS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05019410. The registered office is 36 Cobnar Road, Sheffield, S8 8QB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% Straight line
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2020
7,647 
At 31 January 2021
7,647 
Depreciation
At 1 February 2020
6,346 
At 31 January 2021
6,346 
Net book value
At 31 January 2021
1,301 
At 31 January 2020
1,301 
5
Debtors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade debtors
24,036 
54,846 
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PLAN ALPHA SYSTEMS LIMITED Notes to the Accounts for the year ended 31 January 2021
6
Creditors: amounts falling due within one year
2021 
2020 
£ 
£ 
Trade creditors
1,201 
9,246 
Taxes and social security
26,033 
25,311 
Loans from directors
- 
466 
27,234 
35,023 
7
Average number of employees
During the year the average number of employees was 0 (2020: 0).
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