Company Registration No. 03144008 (England and Wales)
ALPHA INFORMATION SERVICES LIMITED
Unaudited accounts
for the year ended 31 January 2022
ALPHA INFORMATION SERVICES LIMITED
Company Information
for the year ended 31 January 2022
Company Number
03144008 (England and Wales)
Registered Office
71-75 SHELTON STREET
LONDON
WC2H 9JQ
ENGLAND
Accountants
Hawthorn Tax
20-23 Woodside Place
Glasgow
G3 7QL
ALPHA INFORMATION SERVICES LIMITED
Statement of financial position
as at 31 January 2022
Cash at bank and in hand
42,707
31,093
Creditors: amounts falling due within one year
(41,630)
(36,105)
Net current assets
3,857
67
Called up share capital
100
100
Profit and loss account
3,757
-
Shareholders' funds
3,857
100
For the year ending 31 January 2022 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 17 October 2022 and were signed on its behalf by
David N C Bell
Director
Company Registration No. 03144008
ALPHA INFORMATION SERVICES LIMITED
Notes to the Accounts
for the year ended 31 January 2022
ALPHA INFORMATION SERVICES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 03144008. The registered office is 71-75 SHELTON STREET, LONDON, WC2H 9JQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
These financial statements for the year ended 31 January 2022 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 February 2020.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
Computer equipment
33% straight line
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
ALPHA INFORMATION SERVICES LIMITED
Notes to the Accounts
for the year ended 31 January 2022
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 February 2021
2,199
2,280
4,479
At 31 January 2022
2,199
2,280
4,479
At 1 February 2021
2,168
2,278
4,446
Charge for the year
31
2
33
At 31 January 2022
2,199
2,280
4,479
At 31 January 2021
31
2
33
Amounts falling due within one year
Accrued income and prepayments
190
185
6
Creditors: amounts falling due within one year
2022
2021
Taxes and social security
1,822
1,213
Other creditors
1,446
1,954
Loans from directors
36,080
31,207
7
Average number of employees
During the year the average number of employees was 2 (2021: 2).
