ALPHA G LIMITED Accounts filed on 30-04-2014

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ALPHA G LIMITED

Company Registration Number:
SC422337 (Scotland)

Report of the Directors and Unaudited Financial Statements

Period of accounts

Start date: 01st May 2013

End date: 30th April 2014

SUBMITTED

Contents of the Financial Statements
for the Period Ended 30th April 2014


Company Information
Report of the Directors
Profit and Loss Account
Gains and Losses
Balance sheet
Notes to the Financial Statements

Company Information
for the Period Ended 30th April 2014

Director:		Alicia K Seenan
		Alisdair G Seenan
		Gerard J Seenan
		Phillip G Seenan



Company secretary:		Alicia K Seenan



Registered office:		11 Blackburn Drive


		Ayr

		KA7 2XW




Company Registration Number:		SC422337 (Scotland)

Directors' Report Period Ended 30th April 2014

The directors present their report with the financial statements of the company for the period ended 30th April 2014

Principal activities
The principal activity of the company in the period under review was:
The provision of accountancy, advisory and other consultancy services principally to the education , technology and other scientific sectors.

Directors
The directors shown below have held office during the whole of the period from
01st May 2013 to 30th April 2014
Alicia K Seenan
Alisdair G Seenan
Gerard J Seenan
Phillip G Seenan

Political and charitable donations
The company made no political or charitable donations in the year

Company policy on the employment of disabled persons
Where possible, the company strives to employ people with disabilities and makes due provision if required for any particular needs in the workplace.

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on 04 November 2014
And Signed On Behalf Of The Board By:

Name: Gerard J Seenan
Status: Director

Profit and Loss Account

for the Period Ended 30th April 2014

	Notes	2014 £	2013 £
Turnover:		27,726	5,225
Gross profit or (loss):		27,726	5,225
Administrative expenses:	3, 4	18,980	5,499
Operating profit or (loss):	2	8,746	( 274 )
Profit or (loss) on ordinary activities before taxation:		8,746	( 274 )
Profit or (loss) for the financial year:		6,741	( 466 )

The notes form part of these financial statements

Statement of total recognised gains and losses
30th April 2014

Statement of total recognised gains and losses

The company does not have any gains and losses other than Profit and Loss for the period to report.

The notes form part of these financial statements

Balance sheet
As at 30th April 2014

	Notes	2014 £	2013 £
Fixed assets
Tangible assets:	6	1,446	1,689
Total fixed assets:		1,446	1,689
Current assets
Cash at bank and in hand:		5,003	290
Total current assets:		5,003	290
Creditors: amounts falling due within one year	7	2,174	1,445
Net current assets (liabilities):		2,829	( 1,155 )
Total assets less current liabilities:		4,275	534
Total net assets (liabilities):		4,275	534

The notes form part of these financial statements

Balance sheet
As at 30th April 2014
continued

	Notes	2014 £	2013 £
Capital and reserves
Called up share capital:	8	1,000	1,000
Profit and Loss account:	9	3,275	( 466 )
Total shareholders funds:		4,275	534

For the year ending 30 April 2014 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 and in accordance with the Financial Reporting Standard for Smaller Entities (effective 2008).

The financial statements were approved by the Board of Directors on 04 November 2014

SIGNED ON BEHALF OF THE BOARD BY:

Name: Gerard J Seenan
Status: Director

The notes form part of these financial statements

Notes to the Financial Statements
for the Period Ended 30th April 2014

1. Accounting policies

Basis of measurement and preparation of accounts

The financial statements have been prepared under the historical cost convention in accordance with applicable Accounting Standards in the United Kingdom

Turnover policy

Turnover which excludes Value Added Tax, represents the invoiced value of services supplied. All services are supplied in the United Kingdom or the European Community.

Tangible fixed assets depreciation policy

Tangible Fixed Assets are stated at cost. Depreciation is charged to write off the cost of tangible fixed assets over their anticipated useful life. The principal rates of depreciation used are:- Computer equipment 33% Fixtures and fittings 25%

Other accounting policies

Full provision is made on a non-discounted basis for deferred tax liabilities arising from timing differences. Deferred tax assets are recognised to the extent that they are regarded as recoverable.

Notes to the Financial Statements
for the Period Ended 30th April 2014

2 . Operating profit or (loss)

Operating profit or (loss) before tax as stated after charging the following.

	2014	2013
	£	£
Depreciation - owned assets:	1,088	826

Notes to the Financial Statements
for the Period Ended 30th April 2014

3 . Directors' remuneration

	2014	2013
	£	£
Directors' remuneration:	4,000	0
TOTAL:	4,000	0

Only one director received any emoluments in the year. (2013, none).

Notes to the Financial Statements
for the Period Ended 30th April 2014

4. Employees

	2014	2013
	£	£
Wages and salaries:	4,000	0
Social security costs:	-	0
Pension costs:	-	0
Total staff costs:	4,000	0
Average number of employees including directors during the period:	4	4

Notes to the Financial Statements
for the Period Ended 30th April 2014

5. Dividends

	2014	2013
	£	£
Dividends paid on ordinary shares:	3,000	0
Total dividends paid:	3,000	0

The dividend was declared on 30 April 2014. One shareholder waived their right to any dividend. The dividend was paid to the major shareholder who is also a director of the company and accordingly the directors regard this as a related party transaction.

Notes to the Financial Statements
for the Period Ended 30th April 2014

6. Tangible assets

	Land and buildings	Plant Machinery	Fixtures and fittings	Office Equipment	Motor vehicles	Total
Cost	£	£	£	£	£	£
At 01st May 2013:	-	-	50	2,465	-	2,515
Additions:	-	-	200	645	-	845
At 30th April 2014:	-	-	250	3,110	-	3,360
Depreciation
At 01st May 2013:	-	-	13	813	-	826
Charge for year:	-	-	62	1,026	-	1,088
At 30th April 2014:	-	-	75	1,839	-	1,914
Net book value
At 30th April 2014:	-	-	175	1,271	-	1,446
At 30th April 2013:	-	-	37	1,652	-	1,689

Notes to the Financial Statements
for the Period Ended 30th April 2014

7. Creditors: amounts falling due within one year

	2014	2013
	£	£
Taxation and social security:	2,005	192
Accruals and deferred income:	169	1,013
Other creditors:	-	240
Total:	2,174	1,445

Other creditors in 2013 comprised an amount due to a director in respect of amounts paid on the company's behalf. The amount has been repaid to the director by the company.

Notes to the Financial Statements
for the Period Ended 30th April 2014

8. Called up share capital

Allotted, called up and paid

Previous period			2013
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	1,000	1.00 1.00	1,000
Total share capital:			1,000

Current period			2014
Class	Number of shares	Nominal value per share	Total
Ordinary shares:	1,000	1.00 1.00	1,000
Total share capital:			1,000

Notes to the Financial Statements
for the Period Ended 30th April 2014

9. Profit and loss account

	2014	2013
	£	£
Opening balance:	( 466 )	0
Profit or (loss) for the period:	6,741	( 466 )
Equity dividends paid:	3,000	0
Retained profit:	3,275	( 466 )

ALPHA G LIMITED Accounts filed on 30-04-2014