Alpha (Teddington) Ltd - Limited company - abbreviated - 11.0.0

REGISTERED NUMBER: 09015885 (England and Wales)

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE PERIOD 29 APRIL 2014 TO 30 APRIL 2015

FOR

ALPHA (TEDDINGTON) LTD

Page

Company Information

1

Report of the Accountants

2

Abbreviated Balance Sheet

3

Notes to the Abbreviated Accounts

5

DIRECTORS:

P J Chaplin

D R Partridge

SECRETARY:

P J Chaplin

REGISTERED OFFICE:

144 Stanley Road

Teddington

United Kingdom

Middlesex

TW11 8UA

REGISTERED NUMBER:

09015885 (England and Wales)

ACCOUNTANTS:

Chaplin Associates (Oxon) Ltd

Gates End

Fairmile

Henley-On-Thames

Oxfordshire

RG9 2JY

The following reproduces the text of the report prepared for the directors in respect of the company's annual

unaudited financial statements, from which the unaudited abbreviated accounts (set out on pages three to seven)

have been prepared.

As described on the balance sheet you are responsible for the preparation of the financial statements for the period

ended 30 April 2015 set out on pages four to eleven and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to

fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Chaplin Associates (Oxon) Ltd

Gates End

Fairmile

Henley-On-Thames

Oxfordshire

RG9 2JY

23 November 2015

FIXED ASSETS

Intangible assets

2

460,000

Tangible assets

3

25,858

485,858

CURRENT ASSETS

Stocks

29,216

Debtors

24,112

Cash at bank and in hand

11,723

65,051

CREDITORS

Amounts falling due within one year

(91,985

)

NET CURRENT LIABILITIES

(26,934

)

TOTAL ASSETS LESS CURRENT LIABILITIES

458,924

CREDITORS

Amounts falling due after more than one year

4

(450,053

)

PROVISIONS FOR LIABILITIES

(5,172

)

NET ASSETS

3,699

CAPITAL AND RESERVES

Called up share capital

5

100

Profit and loss account

3,599

SHAREHOLDERS' FUNDS

3,699

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 April 2015.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 April 2015 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 23 November 2015 and were signed on its behalf by:

P J Chaplin - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Turnover

Turnover represents net invoiced sales of goods, excluding value added tax.

Goodwill

As a departure from FRS10 the members have not amortised goodwill in these financial statements. This

treatment is adopted on the basis of the true and fair override concept in the preparation of financial

statements. Veterinary businesses tend to increase in value over time and amortisation of goodwill would be in

conflict with this underlying commercial reality.

The members will carry out a regular impairment review to confirm whether the current value of goodwill is at

least equal to its carrying value. If not, the goodwill will be written down to the lower value determined in the

impairment review.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

All fixed assets are recorded at initial cost.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and

slow moving items.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the

balance sheet date.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those

held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance

leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to the profit and loss account over the relevant period. The

capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to the profit and loss account on a straight line basis over the

period of the lease.

2.	INTANGIBLE FIXED ASSETS

Total

£

COST

Additions

460,000

At 30 April 2015

460,000

NET BOOK VALUE

At 30 April 2015

460,000

3.	TANGIBLE FIXED ASSETS

Total

£

COST

Transfer to ownership

34,476

At 30 April 2015

34,476

DEPRECIATION

Charge for period

8,618

At 30 April 2015

8,618

NET BOOK VALUE

At 30 April 2015

25,858

4.

CREDITORS

Creditors include the following debts falling due in more than five years:

£

Repayable by instalments

6,912

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100

100 Ordinary shares of £1 were issued during the period for cash of £ 100 .

6.	RELATED PARTY DISCLOSURES

All intercompany transactions are at arms length and are on a fully commercial basis.

Alpha Rental Partners

Is a Freehold owner receiving rent

Owned 50% Darren Partridge & 50% Philip Chaplin

Alpha Claygate Ltd

A company in which the directors have an interest.

Alpha Claygate is owned 50% Darren Partridge and 50% Chameleon Henley Ltd

Molesey Services Ltd

A company in which the directors have an interest.

Owned 50% Darren Partridge, 25% John Ball & 25% Jane Ball

North Surrey Vet Emergencies Ltd

A company in which the directors have an interest.

Owned 33.3% Darren Partridge, 33.3% Philip Chaplin & 33.3% John Ball.