Alpha Plus Guardian Services Limited - Accounts to registrar (filleted) - small 22.3

Alpha Plus Guardian Services Limited - Accounts to registrar (filleted) - small 22.3

ALPHA PLUS GUARDIAN SERVICES LIMITED - Company Information

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REGISTERED NUMBER: 04939506 (England and Wales)








UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2022

FOR

ALPHA PLUS GUARDIAN SERVICES LIMITED
ALPHA PLUS GUARDIAN SERVICES LIMITED (REGISTERED NUMBER: 04939506)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 July 2022




Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


ALPHA PLUS GUARDIAN SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 July 2022







DIRECTOR: Ms 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
1
ALPHA PLUS GUARDIAN SERVICES LIMITED (REGISTERED NUMBER: 04939506)

BALANCE SHEET
31 July 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,541 2,630

CURRENT ASSETS
Debtors 5 78,198 38,080
Cash at bank 21,255 39,611
99,453 77,691
CREDITORS
Amounts falling due within one year 6 117,574 121,444
NET CURRENT LIABILITIES (18,121 ) (43,753 )
TOTAL ASSETS LESS CURRENT
LIABILITIES
(15,580
)
(41,123
)

PROVISIONS FOR LIABILITIES 635 659
NET LIABILITIES (16,215 ) (41,782 )

CAPITAL AND RESERVES
Called up share capital 350 350
Retained earnings (16,565 ) (42,132 )
(16,215 ) (41,782 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2022 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 6 February 2023 and were signed by:





Ms E C Ryan - Director


The notes form part of these financial statements

2
ALPHA PLUS GUARDIAN SERVICES LIMITED (REGISTERED NUMBER: 04939506)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 July 2022

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 3 (2021 - 2 ) .

3
ALPHA PLUS GUARDIAN SERVICES LIMITED (REGISTERED NUMBER: 04939506)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 July 2022

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 August 2021 - 6,357 6,357
Additions 691 - 691
At 31 July 2022 691 6,357 7,048
DEPRECIATION
At 1 August 2021 - 3,727 3,727
Charge for year 122 658 780
At 31 July 2022 122 4,385 4,507
NET BOOK VALUE
At 31 July 2022 569 1,972 2,541
At 31 July 2021 - 2,630 2,630

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 74,503 35,682
Directors' loan accounts 3,379 2,234
Prepayments 316 164
78,198 38,080

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 1,190 (5 )
Amounts owed to group undertakings 21,147 21,367
Tax 6,035 10,604
Social security and other taxes 623 2,381
Pension creditor - 121
VAT 8,308 2,946
Other creditors 78,671 82,330
Accrued expenses 1,600 1,700
117,574 121,444

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2022 and 31 July 2021:

2022 2021
£    £   
Ms E C Ryan
Balance outstanding at start of year 2,234 (6,529 )
Amounts advanced 3,691 9,575
Amounts repaid (2,546 ) (812 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,379 2,234

4
ALPHA PLUS GUARDIAN SERVICES LIMITED (REGISTERED NUMBER: 04939506)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 July 2022

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Alpha Ryan Consultancy Limited, of which Ms E C Ryan, owns 100% of the issued share capital and is also a director of.

9. GOING CONCERN

A directors review, at the date of this report, has been made and there are no concerns that the company will not be able to meet its current creditor terms and is trading as a going concern for at least the next 12 months, from the date of this report.

Therefore, these accounts have been prepared on the going concern basis, on the understanding that the director and shareholder will continue to financially support the company for the foreseeable future.

5