REGISTERED NUMBER: 14798294 (England and Wales)

ALCHEM TECHNOLOGIES, LTD.

Financial Statements

for the Year Ended 30 June 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Directors:

A J Burton

R B Daigle

Registered office:

3rd Floor

86 - 90 Paul Street

London

EC2A 4NE

Registered number:

14798294 (England and Wales)

Fixed assets

Tangible assets

4

7,543

4,057

Current assets

Debtors

5

180,228

38,382

Cash at bank

678,695

985,192

858,923

1,023,574

Creditors

Amounts falling due within one year

6

(851,835

)

(114,463

)

Net current assets

7,088

909,111

Total assets less current liabilities

14,631

913,168

Capital and reserves

Called up share capital

1,667

1,667

Share premium

1,999,333

1,999,333

Retained earnings

(1,986,369

)

(1,087,832

)

Shareholders' funds

14,631

913,168

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 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 28 August 2025 and were signed on its behalf by:

A J Burton - Director

1.	Statutory information

Alchem Technologies, Ltd. 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.

Set out below is a summary of the principal accounting policies, all of which have been applied consistently (except as otherwise stated).

Significant judgements and estimates

In applying the Company's accounting policies, the director is required to make judgements, estimates and assumptions in determining the carrying amounts of assets and liabilities. The director's judgement, estimated and assumptions are based on the best and most reliable evidence available at the time when the decisions are made, and are based on historical experience and other factors that are considered to be applicable. Due to the inherent subjectivity involved in making such judgements, estimates and assumptions, the actual results and outcomes may differ.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised, if the revision affects only that period, or in the period of the revision and future periods, if the revision affects both current and future periods.

Critical judgements in applying the Company's accounting policies

The critical judgement that the director has made in the process of applying the Company's accounting policies that have the most significant effect on the amounts recognised in the statutory financial statements are discussed below:

(i) Assessing indicators and impairment

In assessing whether there have been any indicators or impairment assets, the director has considered both external and internal sources of information such as market conditions, counterparty credit ratings and experience or recoverability. There have been no indicators or impairments identified during the current financial year.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

50% on cost

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.

Going concern

These financial statements have been prepared on a going concern basis.

The current economic conditions present increased risks for all businesses. In response to such conditions, the director has carefully considered these risks including an assessment on uncertainty on future trading projection for a period of at least 12 months from the date of signing the financial statements, and the extent to which they might affect the preparation of the financial statements on a going concern basis.

Based on assessment, the director considers that the Company maintains an appropriate level of liquidity, sufficient to meet the demands of the business including any capital and servicing obligations and external debt liabilities.

In addition, the Company's assets are assessed for recoverability on a regular basis, and the director considers that the Company is not exposed to losses on these assets which would affect their decision to adopt the going concern basis.

The director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future and that there are no material uncertainties that lead to significant doubts upon the Company's ability to continue as a going concern. Thus the director has continued to adopt the going concern basis of accounting in preparing these financial statements

3.	Employees and directors

The average number of employees during the year was 12 (2024 - 5 ) .

4.	Tangible fixed assets

Computer

equipment

£

Cost

At 1 July 2024

5,440

Additions

9,505

At 30 June 2025

14,945

Depreciation

At 1 July 2024

1,383

Charge for year

6,019

At 30 June 2025

7,402

Net book value

At 30 June 2025

7,543

At 30 June 2024

4,057

5.

Debtors: amounts falling due within one year

2025

2024

£

£

Tax

180,228

-

VAT

-

33,407

Prepayments

-

4,975

180,228

38,382

6.

Creditors: amounts falling due within one year

2025

2024

£

£

Trade creditors

38,706

96,329

Social security and other taxes

31,543

17,239

Pension due

3,410

895

VAT

1,442

-

Other creditors

772,284

-

Accruals and deferred income

4,450

-

851,835

114,463