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REGISTERED NUMBER: 06355410 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Alphabet Solutions Limited

| Alphabet Solutions Limited (Registered number: 06355410) |

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 |

| Alphabet Solutions Limited |

Company Information

for the Year Ended 31 December 2024

| DIRECTOR: | Mrs B J Darley

| SECRETARY: | Mrs B J Darley

| REGISTERED OFFICE: | 1 Willoughton Place

| Wharton Close

| Gainsborough

| Lincolnshire

| DN21 1EB

| REGISTERED NUMBER: | 06355410 (England and Wales)

| ACCOUNTANTS: | ABC Accounting Services

| 1 Willoughton Place

| Wharton Close

| Gainsborough

| Lincolnshire

| DN21 1EB

| Alphabet Solutions Limited (Registered number: 06355410) |

Balance Sheet

31 December 2024

| 31.12.24 | 31.12.23 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Intangible assets | 4 | - |  | - |  |

Tangible assets | 5 | 13,891 |  | 12,581 |  |

13,891 |  | 12,581 |  |

CURRENT ASSETS

Debtors | 6 | 112,449 |  | 154,364 |  |

Cash at bank | 128,589 |  | 129,174 |  |

241,038 |  | 283,538 |  |

CREDITORS

Amounts falling due within one year | 7 | 60,499 |  | 76,549 |  |

NET CURRENT ASSETS | 180,539 |  | 206,989 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 194,430 |  | 219,570 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (20,162 | ) | (33,492 | ) |

PROVISIONS FOR LIABILITIES | (2,639 | ) | (2,390 | ) |

NET ASSETS | 171,629 |  | 183,688 |  |

CAPITAL AND RESERVES

Called up share capital | 200 |  | 200 |  |

Retained earnings | 171,429 |  | 183,488 |  |

SHAREHOLDERS' FUNDS | 171,629 |  | 183,688 |  |

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.

| Alphabet Solutions Limited (Registered number: 06355410) |

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 15 September 2025 and were signed by:

Mrs B J Darley - Director

| Alphabet Solutions Limited (Registered number: 06355410) |

Notes to the Financial Statements

for the Year Ended 31 December 2024

1. | STATUTORY INFORMATION

| Alphabet Solutions 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 net invoiced sales of services, excluding value added tax.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

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

| Improvements to leasehold property | - | 20% on cost

| Plant and machinery | - | 25% on reducing balance

| Fixtures and fittings | - | 15% on reducing balance

| Motor vehicles | - | 25% on reducing balance

| Computer equipment | - | 33% on reducing balance

| 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 is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 5 (2023 - 5 ) .

| Alphabet Solutions Limited (Registered number: 06355410) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

4. | INTANGIBLE FIXED ASSETS

| Goodwill

£ |

| COST

| At 1 January 2024

| and 31 December 2024 | 30,000 |  |

| AMORTISATION

| At 1 January 2024

| and 31 December 2024 | 30,000 |  |

| NET BOOK VALUE

| At 31 December 2024 | - |  |

| At 31 December 2023 | - |  |

5. | TANGIBLE FIXED ASSETS

| Improvements |

| to |  | Fixtures

| leasehold |  | Plant and |  | and

| property |  | machinery |  | fittings

£ | £ | £ |

| COST

| At 1 January 2024 | 21,000 |  | 4,799 |  | 26,512 |  |

| Additions | - |  | 500 |  | 2,560 |  |

| At 31 December 2024 | 21,000 |  | 5,299 |  | 29,072 |  |

| DEPRECIATION

| At 1 January 2024 | 21,000 |  | 3,386 |  | 15,585 |  |

| Charge for year | - |  | 479 |  | 2,023 |  |

| At 31 December 2024 | 21,000 |  | 3,865 |  | 17,608 |  |

| NET BOOK VALUE

| At 31 December 2024 | - |  | 1,434 |  | 11,464 |  |

| At 31 December 2023 | - |  | 1,413 |  | 10,927 |  |

| Alphabet Solutions Limited (Registered number: 06355410) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

5. | TANGIBLE FIXED ASSETS - continued

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 January 2024 | 7,995 |  | 25,605 |  | 85,911 |  |

| Additions | - |  | 1,483 |  | 4,543 |  |

| At 31 December 2024 | 7,995 |  | 27,088 |  | 90,454 |  |

| DEPRECIATION

| At 1 January 2024 | 7,995 |  | 25,364 |  | 73,330 |  |

| Charge for year | - |  | 731 |  | 3,233 |  |

| At 31 December 2024 | 7,995 |  | 26,095 |  | 76,563 |  |

| NET BOOK VALUE

| At 31 December 2024 | - |  | 993 |  | 13,891 |  |

| At 31 December 2023 | - |  | 241 |  | 12,581 |  |

6. | DEBTORS

| 31.12.24 |  | 31.12.23

£ | £ |

| Amounts falling due within one year:

| Trade debtors | 24,692 |  | 21,120 |  |

| Prepayments | 8,312 |  | 8,225 |  |

33,004 |  | 29,345 |  |

| Amounts falling due after more than one year:

| Loans | 79,445 |  | 125,019 |  |

| Aggregate amounts | 112,449 |  | 154,364 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Other loans | 3,191 |  | 5,470 |  |

| Trade creditors | 7,328 |  | 9,293 |  |

| Tax | 22,275 |  | 20,161 |  |

| Social security and other taxes | 899 |  | 884 |  |

| VAT | 10,594 |  | 11,301 |  |

| Other creditors | 15,802 |  | 28,708 |  |

| Directors' current accounts | 410 |  | 732 |  |

60,499 |  | 76,549 |  |

| Alphabet Solutions Limited (Registered number: 06355410) |

Notes to the Financial Statements - continued

for the Year Ended 31 December 2024

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31.12.24 |  | 31.12.23

£ | £ |

| Bank loans - 2-5 years | 20,162 |  | 30,301 |  |

| Other loans - 1-2 years | - |  | 3,191 |  |

20,162 |  | 33,492 |  |

9. | RELATED PARTY DISCLOSURES

| The director is also a director of Alphabet Fitness Ltd. At the year end the company was owed £79,445 by Alphabet Fitness Ltd.(2023 £125,019)

10. | ULTIMATE CONTROLLING PARTY

| The company is controlled by its director.