Registered number
12505185
ALPHACLIC LTD
Filleted Accounts
31 December 2024

ALPHACLIC LTD
Registered number: | 12505185
Balance Sheet
as at 31 December 2024
Notes | 31/12/24 | 31/3/24
£ | £
Current assets
Debtors | 3 |  | 331,332 |  |  | 403,690
Cash at bank and in hand |  |  | 298,833 |  |  | 235,896
|  |  | 630,165 |  |  | 639,586
Creditors: amounts falling due within one year | 4 |  | (566,048) |  |  | (581,897)
Net current assets |  |  |  | 64,117 |  |  | 57,689
Net assets |  |  |  | 64,117 |  |  | 57,689
Capital and reserves
Called up share capital |  |  |  | 1 |  |  | 1
Profit and loss account |  |  |  | 64,116 |  |  | 57,688
Shareholder's funds |  |  |  | 64,117 |  |  | 57,689
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Midyaan Abdiel MCPHERSON
Director
Approved by the board on 29 July 2025

ALPHACLIC LTD
Notes to the Accounts
for the period from 1 April 2024 to 31 December 2024
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 | Employees | 31/12/24 | 31/3/24
Number | Number
| Average number of persons employed by the company | 0 |  | 0
3 | Debtors | 31/12/24 | 31/3/24
£ | £
| Other debtors | 331,332 |  | 403,690
4 | Creditors: amounts falling due within one year | 31/12/24 | 31/3/24
£ | £
| Trade creditors | 450,473 |  | 579,148
| Taxation and social security costs | 115,575 |  | 2,749
|  |  |  |  |  | 566,048 |  | 581,897
5 | Other information
| ALPHACLIC LTD is a private company limited by shares and incorporated in England. Its registered office is:
| 85 Great Portland Street
| London
| W1W 7LT

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