Alice Sykes Limited

Registered Number
09387500
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

Alice Sykes Limited

Company Information
for the year from 1 February 2024 to 31 January 2025


Director	Alice Sykes


Registered Number	09387500 (England and Wales)

Alice Sykes Limited

Statement of Financial Position
31 January 2025

	Notes	2025		2024
		£	£	£	£
Fixed assets
Tangible assets	3		231		26
			231		26
Current assets
Debtors		3,660		2,812
Cash at bank and on hand		15,890		19,767
		19,550		22,579
Creditors amounts falling due within one year	4	(19,486)		(22,097)
Net current assets (liabilities)			64		482
Total assets less current liabilities			295		508
Net assets			295		508
Capital and reserves
Called up share capital			100		100
Profit and loss account			195		408
Shareholders' funds			295		508

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 26 August 2025, and are signed on its behalf by:

Alice Sykes
Director
Registered Company No. 09387500

Alice Sykes Limited

Notes to the Financial Statements
for the year ended 31 January 2025

1.	Accounting policies

	Statutory information
	The company is a private company limited by share capital, incorporated in England and Wales. The address of its registered office is: Holly House Mobbs Lane Hook Norton BANBURY Oxfordshire OX15 5LZ

	Statement of compliance
	The financial statements 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).

	Turnover policy
	The turnover shown in the income statement represents amounts invoiced during the year for the provision of services in the ordinary course of the company's activities. Turnover is shown exclusive of value added tax.

	Tangible fixed assets and depreciation
	Tangible fixed assets are initially recorded at cost. Depreciation is provided at the following rates in order to write off each asset over its estimated useful life:

2.	Average number of employees
	The average number of persons employed by the company (including the director) is shown below.


		2025		2024
	Average number of employees during the year	2		2

3.	Tangible fixed assets

	Fixtures & fittings	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 February 24	1,379	2,900	4,279
Additions	167	125	292
At 31 January 25	1,546	3,025	4,571
Depreciation and impairment
At 01 February 24	1,379	2,874	4,253
Charge for year	47	40	87
At 31 January 25	1,426	2,914	4,340
Net book value
At 31 January 25	120	111	231
At 31 January 24	-	26	26

4.	Creditors: amounts due within one year

	2025	2024
	£	£
Trade creditors / trade payables	378	246
Taxation and social security	17,066	20,061
Other creditors	39	56
Accrued liabilities and deferred income	2,003	1,734
Total	19,486	22,097


	Trade creditors are measured at the initial transaction price (which is usually the invoice price).