IRIS Accounts Production v25.1.4.42 01866638 director 1.1.24 31.12.24 31.12.24 false true false false true false "A" 1.00000 "B" 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh018666382023-12-31018666382024-12-31018666382024-01-012024-12-31018666382022-12-31018666382023-01-012023-12-31018666382023-12-3101866638ns15:EnglandWales2024-01-012024-12-3101866638ns14:PoundSterling2024-01-012024-12-3101866638ns10:Director12024-01-012024-12-3101866638ns10:PrivateLimitedCompanyLtd2024-01-012024-12-3101866638ns10:SmallEntities2024-01-012024-12-3101866638ns10:AuditExempt-NoAccountantsReport2024-01-012024-12-3101866638ns10:SmallCompaniesRegimeForDirectorsReport2024-01-012024-12-3101866638ns10:SmallCompaniesRegimeForAccounts2024-01-012024-12-3101866638ns10:FullAccounts2024-01-012024-12-3101866638ns10:OrdinaryShareClass12024-01-012024-12-3101866638ns10:OrdinaryShareClass22024-01-012024-12-3101866638ns10:RegisteredOffice2024-01-012024-12-3101866638ns5:CurrentFinancialInstruments2024-12-3101866638ns5:CurrentFinancialInstruments2023-12-3101866638ns5:ShareCapital2024-12-3101866638ns5:ShareCapital2023-12-3101866638ns5:RevaluationReserve2024-12-3101866638ns5:RevaluationReserve2023-12-3101866638ns5:RetainedEarningsAccumulatedLosses2024-12-3101866638ns5:RetainedEarningsAccumulatedLosses2023-12-3101866638ns5:LandBuildingsns5:OwnedOrFreeholdAssets2024-01-012024-12-3101866638ns5:FurnitureFittings2024-01-012024-12-3101866638ns5:ComputerEquipment2024-01-012024-12-3101866638ns5:LandBuildings2023-12-3101866638ns5:PlantMachinery2023-12-3101866638ns5:LandBuildings2024-01-012024-12-3101866638ns5:PlantMachinery2024-01-012024-12-3101866638ns5:LandBuildings2024-12-3101866638ns5:PlantMachinery2024-12-3101866638ns5:LandBuildings2023-12-3101866638ns5:PlantMachinery2023-12-3101866638ns5:WithinOneYearns5:CurrentFinancialInstruments2024-12-3101866638ns5:WithinOneYearns5:CurrentFinancialInstruments2023-12-3101866638ns5:DeferredTaxation2023-12-3101866638ns5:DeferredTaxation2024-12-3101866638ns10:OrdinaryShareClass12024-12-3101866638ns10:OrdinaryShareClass22024-12-31
REGISTERED NUMBER: 01866638 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2024

for

Alphasymbol Limited

Alphasymbol Limited (Registered number: 01866638)






Contents of the Financial Statements
for the Year Ended 31 DECEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alphasymbol Limited

Company Information
for the Year Ended 31 DECEMBER 2024







DIRECTOR: Mrs Y Bull





REGISTERED OFFICE: Suite 2C, Brosnan House
175 Darkes Lane
Potters Bar
Hertfordshire
EN6 1BW





REGISTERED NUMBER: 01866638 (England and Wales)





ACCOUNTANTS: BBK Partnership Limited
Chartered Accountants
Suite 2C, Brosnan House
175 Darkes Lane
Potters Bar
Hertfordshire
EN6 1BW

Alphasymbol Limited (Registered number: 01866638)

Balance Sheet
31 DECEMBER 2024

31.12.24 31.12.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 - 4,511,821

CURRENT ASSETS
Debtors 5 25,900 3,073
Cash at bank and in hand 4,616,567 238,192
4,642,467 241,265
CREDITORS
Amounts falling due within one year 6 223,110 138,349
NET CURRENT ASSETS 4,419,357 102,916
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,419,357

4,614,737

PROVISIONS FOR LIABILITIES 7 - 190,000
NET ASSETS 4,419,357 4,424,737

CAPITAL AND RESERVES
Called up share capital 8 100,000 100,000
Investment property
revaluation reserve - 2,503,027
Retained earnings 4,319,357 1,821,710
SHAREHOLDERS' FUNDS 4,419,357 4,424,737

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Alphasymbol Limited (Registered number: 01866638)

Balance Sheet - continued
31 DECEMBER 2024


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 director and authorised for issue on 17 July 2025 and were signed by:





Mrs Y Bull - Director


Alphasymbol Limited (Registered number: 01866638)

Notes to the Financial Statements
for the Year Ended 31 DECEMBER 2024

1. STATUTORY INFORMATION

Alphasymbol 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
Turnover represents rental income and charges receivable, excluding value added tax.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - Revalued yearly on an open market basis
Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% on reducing balance

Investment properties for which fair value can be measured reliably without undue cost or effort are measured at fair value at each reporting date with changes in fair value recognised in profit and loss.

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.

Deferred tax
Deferred tax represents the future tax consequences of transactions and events recognised in the financial statements of current and previous periods. It is recognised in respect of all timing differences, with certain exceptions. Timing differences are differences between taxable profits and total comprehensive income as stated in the financial statements that arise from the inclusion of income and expense in tax assessments in periods different from those in which they are recognised in the financial statements. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of the deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date that are expected to apply to the reversal of timing differences. Deferred tax on revalued non-depreciable tangible fixed assets and investment properties is measured using the rates and allowances that apply to the sale of the asset.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Alphasymbol Limited (Registered number: 01866638)

Notes to the Financial Statements - continued
for the Year Ended 31 DECEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 January 2024 4,500,000 54,967 4,554,967
Disposals (4,500,000 ) - (4,500,000 )
At 31 December 2024 - 54,967 54,967
DEPRECIATION
At 1 January 2024 - 43,146 43,146
Charge for year - 11,821 11,821
At 31 December 2024 - 54,967 54,967
NET BOOK VALUE
At 31 December 2024 - - -
At 31 December 2023 4,500,000 11,821 4,511,821

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 900 -
Other debtors 25,000 -
Prepayments - 3,073
25,900 3,073

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors - 1,155
Tax 199,200 37,400
Social security and other taxes 2,910 3,010
VAT - 12,117
Other creditors 21,000 12,755
Accruals and deferred income - 71,912
223,110 138,349

Alphasymbol Limited (Registered number: 01866638)

Notes to the Financial Statements - continued
for the Year Ended 31 DECEMBER 2024

7. PROVISIONS FOR LIABILITIES
31.12.24 31.12.23
£    £   
Deferred tax
Deferred tax - 60,000
Provision for the year - 130,000
- 190,000

Deferred
tax
£   
Balance at 1 January 2024 190,000
Revaluation in year
Property sold during the year (190,000 )
Balance at 31 December 2024 -

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.24 31.12.23
value: £    £   
50,000 "A" £1 50,000 50,000
50,000 "B" £1 50,000 50,000
100,000 100,000

9. ULTIMATE CONTROLLING PARTY

The company was controlled by the shareholders throughout this year and the previous year by virtue of their interests in the issued share capital in the company.