Alpha One Media Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 11397455 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

ALPHA ONE MEDIA LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

I P Hayes

REGISTERED OFFICE:

7 Tudor Court

131 Hawes Lane

West Wickham

Kent

BR4 9AX

REGISTERED NUMBER:

11397455 (England and Wales)

ACCOUNTANTS:

Edwards Chartered Accountants

409-411 Croydon Road

Beckenham

Kent

BR3 3PP

FIXED ASSETS

Tangible assets

4

1,296

1,508

CURRENT ASSETS

Debtors

5

2,546

1,591

Cash at bank

98,682

106,930

101,228

108,521

CREDITORS

Amounts falling due within one year

6

14,827

22,369

NET CURRENT ASSETS

86,401

86,152

TOTAL ASSETS LESS CURRENT LIABILITIES

87,697

87,660

PROVISIONS FOR LIABILITIES

246

286

NET ASSETS

87,451

87,374

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

87,351

87,274

87,451

87,374

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 15 September 2023 and were signed by:

I P Hayes - Director

1.	STATUTORY INFORMATION

Alpha One Media Ltd 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.

Fixtures and fittings

-

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 July 2022

1,736

Additions

192

At 30 June 2023

1,928

DEPRECIATION

At 1 July 2022

228

Charge for year

404

At 30 June 2023

632

NET BOOK VALUE

At 30 June 2023

1,296

At 30 June 2022

1,508

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Trade debtors

2,544

1,591

Other debtors

2

-

2,546

1,591

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Taxation and social security

13,571

21,125

Other creditors

1,256

1,244

14,827

22,369

7.	TRANSACTIONS WITH DIRECTORS

During the year, the company voted dividends of £51,900 in favour of the director.

8.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is I P Hayes.