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 2021





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 2021










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


ALEPH INSIGHTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JULY 2021







Directors: N Hare
P J Coghill
C B Wragg





Registered office: 2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR





Business address: The Argyll Club
30 Broadwick St
Soho
London
W1F 8JB





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 2021

2021 2020
Notes £ £ £ £
Fixed assets
Tangible assets 4 18,271 12,209

Current assets
Stocks 99,922 93,332
Debtors 5 58,265 10,611
Cash at bank 117,514 122,463
275,701 226,406
Creditors
Amounts falling due within one year 6 60,658 32,649
Net current assets 215,043 193,757
Total assets less current liabilities 233,314 205,966

Capital and reserves
Called up share capital 360 360
Share premium 30,185 30,185
Retained earnings 202,769 175,421
Shareholders' funds 233,314 205,966

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2021 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 21 December 2021 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 2021


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 8 (2020 - 4 ) .

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ALEPH INSIGHTS LIMITED (REGISTERED NUMBER: 09135108)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 JULY 2021


4. Tangible fixed assets
Plant and
machinery
etc
£
Cost
At 1 August 2020 20,947
Additions 12,153
At 31 July 2021 33,100
Depreciation
At 1 August 2020 8,738
Charge for year 6,091
At 31 July 2021 14,829
Net book value
At 31 July 2021 18,271
At 31 July 2020 12,209

5. Debtors: amounts falling due within one year
2021 2020
£ £
Trade debtors 44,472 -
Other debtors 13,793 10,611
58,265 10,611

6. Creditors: amounts falling due within one year
2021 2020
£ £
Taxation and social security 55,089 27,032
Other creditors 5,569 5,617
60,658 32,649

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