REGISTERED NUMBER: 06355410 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Alphabet Solutions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

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

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.

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

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 ) .

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

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

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.