Company Registration No. 05019410 (England and Wales)
PLAN ALPHA SYSTEMS LIMITED
Unaudited accounts
for the year ended 31 January 2023
PLAN ALPHA SYSTEMS LIMITED
Unaudited accounts
Contents
PLAN ALPHA SYSTEMS LIMITED
Company Information
for the year ended 31 January 2023
Company Number
05019410 (England and Wales)
Registered Office
36 Cobnar Road
Sheffield
S8 8QB
Accountants
SQK Accountancy Limited
275 Deansgate
Manchester
North West England
M3 4EL
PLAN ALPHA SYSTEMS LIMITED
Accountants' report
Accountants' report to the director of PLAN ALPHA SYSTEMS LIMITED on the preparation of the unaudited statutory accounts for the year ended 31 January 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
PLAN ALPHA SYSTEMS LIMITED for the year ended
31 January 2023 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of PLAN ALPHA SYSTEMS LIMITED, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of PLAN ALPHA SYSTEMS LIMITED and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than PLAN ALPHA SYSTEMS LIMITED and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that PLAN ALPHA SYSTEMS LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of PLAN ALPHA SYSTEMS LIMITED. You consider that PLAN ALPHA SYSTEMS LIMITED is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of PLAN ALPHA SYSTEMS LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
SQK Accountancy Limited
275 Deansgate
Manchester
North West England
M3 4EL
29 October 2023
PLAN ALPHA SYSTEMS LIMITED
Statement of financial position
as at 31 January 2023
Cash at bank and in hand
70,142
70,110
Creditors: amounts falling due within one year
(52,981)
(25,393)
Net current assets
24,973
45,197
Called up share capital
1
1
Profit and loss account
24,972
45,196
Shareholders' funds
24,973
45,197
For the year ending 31 January 2023 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 30 October 2023 and were signed on its behalf by
Mr C Morton
Director
Company Registration No. 05019410
PLAN ALPHA SYSTEMS LIMITED
Notes to the Accounts
for the year ended 31 January 2023
PLAN ALPHA SYSTEMS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05019410. The registered office is 36 Cobnar Road, Sheffield, S8 8QB.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
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.
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:
Plant & machinery
25% Straight line
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
PLAN ALPHA SYSTEMS LIMITED
Notes to the Accounts
for the year ended 31 January 2023
6
Creditors: amounts falling due within one year
2023
2022
Trade creditors
24,052
24,021
Taxes and social security
4,146
328
Loans from directors
1,524
1,044
7
Average number of employees
During the year the average number of employees was 0 (2022: 0).