Aleph Insights Limited - Accounts to registrar (filleted) - small 18.2

Aleph Insights Limited - Accounts to registrar (filleted) - small 18.2

ALEPH INSIGHTS LIMITED - Company Information

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REGISTERED NUMBER: 09135108 (England and Wales)















ALEPH INSIGHTS LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2020





Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR








ALEPH INSIGHTS LIMITED (REGISTERED NUMBER: 09135108)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2020










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


ALEPH INSIGHTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2020







Directors: N Hare
P J Coghill
C B Wragg





Registered office: 2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR





Business address: 7-9 Henrietta Street
London
WC2E 8PS





Registered number: 09135108 (England and Wales)





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR
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ALEPH INSIGHTS LIMITED (REGISTERED NUMBER: 09135108)

BALANCE SHEET
31 JULY 2020

2020 2019
Notes £ £ £ £
Fixed assets
Tangible assets 4 12,209 7,022
Investments 5 - 90
12,209 7,112

Current assets
Stocks 93,332 -
Debtors 6 10,611 4,327
Cash at bank 122,463 272,437
226,406 276,764
Creditors
Amounts falling due within one year 7 32,649 98,072
Net current assets 193,757 178,692
Total assets less current liabilities 205,966 185,804

Capital and reserves
Called up share capital 360 360
Share premium 30,185 30,185
Retained earnings 175,421 155,259
Shareholders' funds 205,966 185,804

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2020 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 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 Board of Directors and authorised for issue on 14 December 2020 and were signed on its behalf by:




P J Coghill - Director N Hare - Director




C B Wragg - Director


The notes form part of these financial statements

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ALEPH INSIGHTS LIMITED (REGISTERED NUMBER: 09135108)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2020


1. Statutory information

Aleph Insights Limited 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
The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of VAT. In respect of contracts for on-going services, turnover represents the value of work performed in the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Where the substance of a contract is that the contractual obligations are performed gradually over time, revenue is recognised as contract activity progresses to reflect the partial performance of the contractual obligations. The amount of revenue included reflects the right to consideration as contract activity progresses by reference to value of the work performed.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. Employees and directors

The average number of employees during the year was 4 (2019 - 3 ) .

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ALEPH INSIGHTS LIMITED (REGISTERED NUMBER: 09135108)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2020


4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 August 2019 11,691
Additions 9,256
At 31 July 2020 20,947
Depreciation
At 1 August 2019 4,669
Charge for year 4,069
At 31 July 2020 8,738
Net book value
At 31 July 2020 12,209
At 31 July 2019 7,022

5. Fixed asset investments
Shares in
group
undertakings
£
Cost
At 1 August 2019 90
Disposals (90 )
At 31 July 2020 -
Net book value
At 31 July 2020 -
At 31 July 2019 90

6. Debtors: amounts falling due within one year
2020 2019
£ £
Other debtors 10,611 4,327

7. Creditors: amounts falling due within one year
2020 2019
£ £
Bank loans and overdrafts - 10,283
Trade creditors - 270
Taxation and social security 27,032 80,155
Other creditors 5,617 7,364
32,649 98,072

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