Abbreviated Company Accounts - ALPHATEC SOFTWARE LIMITED

ALPHATEC SOFTWARE LIMITED - Company Information

SC164246 ALPHATEC SOFTWARE LIMITED 2015-12-31 false 2015-01-01 2015-12-31 true SC164246 2015-01-01 2015-12-31 SC164246 2015-12-31 SC164246 2014-12-31 SC164246 uk-gaap-cd-bus:Director1 2015-01-01 2015-12-31 SC164246 uk-gaap-cd-bus:Director2 2015-01-01 2015-12-31 uk-gaap-cd-bus:Director3 2015-01-01 2015-12-31 uk-gaap-cd-bus:Director3 2015-12-31 uk-gaap-cd-bus:Director3 2014-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-01-01 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2015-12-31 uk-gaap-cd-bus:OrdinaryShareClass1 2014-12-31 iso4217:GBP shares

Registered Number SC164246

ALPHATEC SOFTWARE LIMITED

Abbreviated Accounts

31 December 2015

ALPHATEC SOFTWARE LIMITED Registered Number SC164246

Abbreviated Balance Sheet as at 31 December 2015

	Notes	2015	2014
		£	£
Called up share capital not paid		-	-
Fixed assets
Intangible assets	2	50,400	56,700
Tangible assets	3	58,115	76,476
		108,515	133,176
Current assets
Stocks		26,500	16,000
Debtors		724,961	706,666
Cash at bank and in hand		88,152	95,119
		839,613	817,785
Creditors: amounts falling due within one year		(163,897)	(172,070)
Net current assets (liabilities)		675,716	645,715
Total assets less current liabilities		784,231	778,891
Total net assets (liabilities)		784,231	778,891
Capital and reserves
Called up share capital	4	188	188
Profit and loss account		784,043	778,703
Shareholders' funds		784,231	778,891

For the year ending 31 December 2015 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 8 February 2016

And signed on their behalf by:
David Grier, Director

ALPHATEC SOFTWARE LIMITED Registered Number SC164246

Notes to the Abbreviated Accounts for the period ended 31 December 2015

1Accounting Policies

Basis of measurement and preparation of accounts
The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008.

Turnover policy
Turnover represents the value of sales and services provided to customers exclusive of value added tax.

Tangible assets depreciation policy
Depreciation is provided at the following annual rates :
Short leasehold - over the life of the lease.
Fixtures and fittings - 25% on cost.
Computer equipment - 25% on cost.

Intangible assets amortisation policy
Research and development expenditure is written off over 10 years on a straight line basis.

2Intangible fixed assets

	£
Cost
At 1 January 2015	63,000
Additions	-
Disposals	-
Revaluations	-
Transfers	-
At 31 December 2015	63,000
Amortisation
At 1 January 2015	6,300
Charge for the year	6,300
On disposals	-
At 31 December 2015	12,600
Net book values
At 31 December 2015	50,400
At 31 December 2014	56,700

3Tangible fixed assets

	£
Cost
At 1 January 2015	275,434
Additions	-
Disposals	(108,046)
Revaluations	-
Transfers	-
At 31 December 2015	167,388
Depreciation
At 1 January 2015	198,958
Charge for the year	18,361
On disposals	(108,046)
At 31 December 2015	109,273
Net book values
At 31 December 2015	58,115
At 31 December 2014	76,476

4Called Up Share Capital
Allotted, called up and fully paid:

	2015 £	2014 £
188 Ordinary shares of £1 each	188	188

5Transactions with directors

Name of director receiving advance or credit:	Simon Davies
Description of the transaction:	Loan
Balance at 1 January 2015:	£ 9,124
Advances or credits made:	-
Advances or credits repaid:	-
Balance at 31 December 2015:	£ 9,124