REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 1 JULY 2021 TO 30 SEPTEMBER 2022 |
FOR |
ALPHA UK HOLDINGS LTD |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 1 JULY 2021 TO 30 SEPTEMBER 2022 |
FOR |
ALPHA UK HOLDINGS LTD |
ALPHA UK HOLDINGS LTD (REGISTERED NUMBER: 12661158) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 JULY 2021 TO 30 SEPTEMBER 2022 |
Page |
Company Information | 1 |
Balance Sheet | 2 |
Notes to the Financial Statements | 3 |
ALPHA UK HOLDINGS LTD |
COMPANY INFORMATION |
FOR THE PERIOD 1 JULY 2021 TO 30 SEPTEMBER 2022 |
DIRECTORS: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Ground Floor |
Egerton House |
68 Baker Street |
Weybridge |
Surrey |
KT13 8AL |
ALPHA UK HOLDINGS LTD (REGISTERED NUMBER: 12661158) |
BALANCE SHEET |
30 SEPTEMBER 2022 |
30.9.22 | 30.6.21 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Investments | 4 |
CURRENT ASSETS |
Debtors | 5 |
Cash at bank |
CREDITORS |
Amounts falling due within one year | 6 |
NET CURRENT LIABILITIES | ( |
) | ( |
) |
TOTAL ASSETS LESS CURRENT LIABILITIES |
( |
) |
CAPITAL AND RESERVES |
Called up share capital | 7 |
Retained earnings | ( |
) |
SHAREHOLDERS' FUNDS | ( |
) |
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. |
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 |
ALPHA UK HOLDINGS LTD (REGISTERED NUMBER: 12661158) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 JULY 2021 TO 30 SEPTEMBER 2022 |
1. | STATUTORY INFORMATION |
Alpha UK Holdings Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
Investments in subsidiaries |
Investments in subsidiary undertakings are recognised at cost. |
Taxation |
Taxation for the period 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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
4. | FIXED ASSET INVESTMENTS |
Shares in |
group |
undertakings |
£ |
COST |
Additions |
At 30 September 2022 |
NET BOOK VALUE |
At 30 September 2022 |
5. | DEBTORS |
30.9.22 | 30.6.21 |
£ | £ |
Amounts falling due within one year: |
Trade debtors |
Other debtors |
ALPHA UK HOLDINGS LTD (REGISTERED NUMBER: 12661158) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 JULY 2021 TO 30 SEPTEMBER 2022 |
5. | DEBTORS - continued |
30.9.22 | 30.6.21 |
£ | £ |
Amounts falling due after more than one year: |
Amounts owed by group undertakings |
Other debtors |
Aggregate amounts |
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
30.9.22 | 30.6.21 |
£ | £ |
Amounts owed to group undertakings |
Taxation and social security |
Other creditors |
7. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 30.9.22 | 30.6.21 |
value: | £ | £ |
Ordinary | £1.00 | 1,000 | 1,000 |
8. | RELATED PARTY DISCLOSURES |
At the balance sheet date the company owed £1,523,525 (2021 - £399,000) to its parent company. This loan is interest free and repayable on three months written notice. |
At the balance sheet date the company was owed £180,199 by a subsidiary company. |
9. | PARENT COMPANY |
The immediate and ultimate parent company is Alphawealth International Group Limited, a company registered in the British Virgin Islands. |
These accounts present information about the company as an individual undertaking. Group accounts are not prepared because the group qualifies as a small group. |