Alpha Plus Guardian Services Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 04939506 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2021

FOR

ALPHA PLUS GUARDIAN SERVICES LIMITED

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

Chartered accountants' report

6

DIRECTOR:

Mrs E C Ryan

REGISTERED OFFICE:

41 Rodney Road

Cheltenham

Gloucestershire

GL50 1HX

REGISTERED NUMBER:

04939506 (England and Wales)

ACCOUNTANTS:

Mitchell Glanville Limited

41 Rodney Road

Cheltenham

Gloucestershire

GL50 1HX

FIXED ASSETS

Tangible assets

4

2,630

3,506

CURRENT ASSETS

Debtors

5

38,080

49,271

Cash at bank

39,611

126,513

77,691

175,784

CREDITORS

Amounts falling due within one year

6

121,444

203,095

NET CURRENT LIABILITIES

(43,753

)

(27,311

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(41,123

)

(23,805

)

PROVISIONS FOR LIABILITIES

659

666

NET LIABILITIES

(41,782

)

(24,471

)

CAPITAL AND RESERVES

Called up share capital

350

350

Retained earnings

(42,132

)

(24,821

)

(41,782

)

(24,471

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 21 April 2022 and were signed by:

Mrs E C Ryan - Director

1.	STATUTORY INFORMATION

Alpha Plus Guardian Services Limited 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.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

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. 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.

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.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2020 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 August 2020

and 31 July 2021

6,357

DEPRECIATION

At 1 August 2020

2,851

Charge for year

876

At 31 July 2021

3,727

NET BOOK VALUE

At 31 July 2021

2,630

At 31 July 2020

3,506

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Trade debtors

35,682

49,052

Directors' loan accounts

2,234

-

Prepayments

164

219

38,080

49,271

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2021

2020

£

£

Trade creditors

(5

)

295

Amounts owed to group undertakings

21,367

23,386

Tax

10,604

994

Social security and other taxes

2,381

125

Pension creditor

121

-

VAT

2,946

2,714

Other creditors

82,330

142,365

Directors' loan accounts

-

6,529

Accruals and deferred income

-

25,087

Accrued expenses

1,700

1,600

121,444

203,095

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2021 and 31 July 2020:

2021

2020

£

£

Mr R K Ryan and Mrs E C Ryan

Balance outstanding at start of year

(6,529

)

(5,029

)

Amounts advanced

9,575

808

Amounts repaid

(812

)

(2,308

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,234

(6,529

)

8.	RELATED PARTY DISCLOSURES

During the year dividends of £57,411 (2020 £45,540) were paid to The Alpha Ryan Consultancy Ltd.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Alpha Ryan Consultancy Limited, of which Mrs Ryan, owns 100% of the issued share capital and is also a Director of.

10.	GOING CONCERN

No material uncertainties that may cast significant doubt about the ability of the company as a going concern have been identified by the directors.

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance sheet. Readers are cautioned that the Income statement and certain other primary statements and the Report of the director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Alpha Plus Guardian Services Limited for the year ended 31 July 2021 which comprise the Income statement, Balance sheet, Statement of changes in equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Alpha Plus Guardian Services Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Alpha Plus Guardian Services Limited and state those matters that we have agreed to state to the director of Alpha Plus Guardian Services Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alpha Plus Guardian Services Limited and its director for our work or for this report.

It is your duty to ensure that Alpha Plus Guardian Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Alpha Plus Guardian Services Limited. You consider that Alpha Plus Guardian Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Alpha Plus Guardian Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Mitchell Glanville Limited

41 Rodney Road

Cheltenham

Gloucestershire

GL50 1HX

21 April 2022