Alphatek Consulting Limited - Limited company - abbreviated - 11.0.0

ALPHATEK CONSULTING LTD

ABBREVIATED UNAUDITED ACCOUNTS

FOR THE YEAR ENDED 31 DECEMBER 2013

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

4

DIRECTORS:

Mr W P Hampton

Mrs D M Hampton

Mr T Moffat

Mrs S E Moffat

SECRETARY:

Mrs D M Hampton

REGISTERED OFFICE:

1 Castle Farm Close,

Leighterton,

Tetbury

Gloucestershire

GL8 8UY

REGISTERED NUMBER:

04268258 (England and Wales)

ACCOUNTANTS:

Bowen Accountants Ltd

Chartered Accountants

Griffon House

Seagry Heath

Great Somerford

Wiltshire

SN15 5EN

FIXED ASSETS

Tangible assets

2

1,665

2,335

CURRENT ASSETS

Debtors

51,708

12,375

Cash at bank

20,758

46,255

72,466

58,630

CREDITORS

Amounts falling due within one year

62,698

28,066

NET CURRENT ASSETS

9,768

30,564

TOTAL ASSETS LESS CURRENT LIABILITIES

11,433

32,899

PROVISIONS FOR LIABILITIES

-

449

NET ASSETS

11,433

32,450

CAPITAL AND RESERVES

Called up share capital

3

120

120

Share premium

9,980

9,980

Profit and loss account

1,333

22,350

SHAREHOLDERS' FUNDS

11,433

32,450

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2013.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2013 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 16 July 2014 and were signed on its behalf by:

Mr W P Hampton - Director

Mr T Moffat - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The directors have considered all material uncertainties and have concluded that there are no conditions that cast

significant doubt upon the company's ability to remain a going concern.

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Office equipment

-

15% on reducing balance

Computer equipment

-

33% on reducing balance

Deferred tax

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

sheet date.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the

balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at

the date of transaction. Exchange differences are taken into account in arriving at the operating result.

2.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1 January 2013

and 31 December 2013

15,936

DEPRECIATION

At 1 January 2013

13,601

Charge for year

670

At 31 December 2013

14,271

NET BOOK VALUE

At 31 December 2013

1,665

At 31 December 2012

2,335

3.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2013

2012

value:

£

£

120

Ordinary

£1

120

120