ALPHA TRUST INTERNATIONAL LTD Accounts filed on 31-03-2016

ALPHA TRUST INTERNATIONAL LTD Accounts filed on 31-03-2016

ALPHA TRUST INTERNATIONAL LTD - Company Information

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ALPHA TRUST INTERNATIONAL LTD




Company Registration Number:
07179811 (England and Wales)



Report of the Directors and Unaudited Financial Statements



Period of accounts


Start date: 01st April 2015

End date: 31st March 2016

SUBMITTED

ALPHA TRUST INTERNATIONAL LTD

Contents of the Financial Statements
for the Period Ended 31st March 2016

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

ALPHA TRUST INTERNATIONAL LTD

Company Information
for the Period Ended 31st March 2016




Director: Adetokunbo Adewumi
Registered office: 96 Countess Way
Broughton
Milton Keynes
Buckinghamshire
MK10 7DX
Company Registration Number: 07179811 (England and Wales)

ALPHA TRUST INTERNATIONAL LTD

Directors' Report Period Ended 31st March 2016

The directors present their report with the financial statements of the company for the period ended 31st March 2016

Principal activities
The principal activity of the company in the period under review was:
Management Consulting and Trading

Directors
The directors shown below have held office during the whole of the period from
01st April 2015 to 31st March 2016
Adetokunbo Adewumi

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 13 December 2016
And Signed On Behalf Of The Board By:

Name: Adetokunbo Adewumi
Status: Director

ALPHA TRUST INTERNATIONAL LTD

Profit and Loss Account

for the Period Ended 31st March 2016

Notes 2016
£		 2015
£
Turnover: 2 108,038 108,990
Cost of sales: 39,258 27,521
Gross profit or (loss): 68,780 81,469
Administrative expenses: , 53,206 66,190
Operating profit or (loss): 15,574 15,279
Profit or (loss) on ordinary activities before taxation: 15,574 15,279
Profit or (loss) for the financial year: 12,379 12,143

The notes form part of these financial statements

ALPHA TRUST INTERNATIONAL LTD

Statement of total recognised gains and losses
31st March 2016

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

ALPHA TRUST INTERNATIONAL LTD

Balance sheet
As at 31st March 2016

Notes 2016
£		 2015
£
Fixed assets
Tangible assets: 3 400 800
Total fixed assets: 400 800
Current assets
Debtors: 1,200 570
Cash at bank and in hand: 843 5,750
Total current assets: 2,043 6,320
Creditors: amounts falling due within one year 672 5,728
Net current assets (liabilities): 1,371 592
Total assets less current liabilities: 1,771 1,392
Total net assets (liabilities): 1,771 1,392

The notes form part of these financial statements

ALPHA TRUST INTERNATIONAL LTD

Balance sheet
As at 31st March 2016
continued

Notes 2016
£		 2015
£
Capital and reserves
Called up share capital: 4 100 100
Profit and Loss account: 5 1,671 1,292
Total shareholders funds: 1,771 1,392

For the year ending 31 March 2016 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 13 December 2016

SIGNED ON BEHALF OF THE BOARD BY:

Name: Adetokunbo Adewumi
Status: Director

The notes form part of these financial statements

ALPHA TRUST INTERNATIONAL LTD

Notes to the Financial Statements
for the Period Ended 31st March 2016

  • 1. Accounting policies

    Basis of measurement and preparation of accounts

    The accounts have been prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities effective April 2008

    Turnover policy

    Turnover represents the Invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts

    Tangible fixed assets depreciation policy

    Depreciation has been provided at the following rates in order to write off the assets over their estimated useful life

ALPHA TRUST INTERNATIONAL LTD

Notes to the Financial Statements
for the Period Ended 31st March 2016

  • 3. Tangible assets

    Land and buildings Plant Machinery Fixtures and fittings Office Equipment Motor vehicles Total
    Cost £ £ £ £ £ £
    At 01st April 2015: - - - 2,340 - 2,340
    At 31st March 2016: - - - 2,340 - 2,340
    Depreciation
    At 01st April 2015: - - - 1,540 - 1,540
    Charge for year: - - - 400 - 400
    At 31st March 2016: - - - 1,940 - 1,940
    Net book value
    At 31st March 2016: - - - 400 - 400
    At 31st March 2015: - - - 800 - 800

ALPHA TRUST INTERNATIONAL LTD

Notes to the Financial Statements
for the Period Ended 31st March 2016

  • 4. Called up share capital

    Allotted, called up and paid

    Previous period 2015
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100
    Current period 2016
    Class Number of shares Nominal value per share Total
    Ordinary shares: 100 1.00
    1.00
    		100
    Total share capital: 100

ALPHA TRUST INTERNATIONAL LTD

Notes to the Financial Statements
for the Period Ended 31st March 2016

  • 5. Profit and loss account

    2016 2015
    £ £
    Opening balance: 1,292 1,149
    Profit or (loss) for the period: 12,379 12,143
    Equity dividends paid: 12,000 12,000
    Retained profit: 1,671 1,292