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Registered number: 09325731
Alphabond Technologies Limited
Unaudited Financial Statements
For The Year Ended 31 December 2024
Montacs
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—6
Page 1
Balance Sheet
Registered number: 09325731
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 1 1
Tangible Assets 5 163,746 106,677
163,747 106,678
CURRENT ASSETS
Stocks 6 927,901 997,702
Debtors 7 2,867,010 2,169,120
Cash at bank and in hand 509,515 895,373
4,304,426 4,062,195
Creditors: Amounts Falling Due Within One Year 8 (964,266 ) (1,007,442 )
NET CURRENT ASSETS (LIABILITIES) 3,340,160 3,054,753
TOTAL ASSETS LESS CURRENT LIABILITIES 3,503,907 3,161,431
PROVISIONS FOR LIABILITIES
Provisions For Charges (143,410 ) (130,591 )
Deferred Taxation (18,452 ) (25,809 )
NET ASSETS 3,342,045 3,005,031
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 3,341,945 3,004,931
SHAREHOLDERS' FUNDS 3,342,045 3,005,031
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For the year ending 31 December 2024 the company was entitled to exemption from audit 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 directors acknowledge 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Harvey Shaw
Director
31/05/2025
The notes on pages 3 to 6 form part of these financial statements.
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Notes to the Financial Statements
1. General Information
Alphabond Technologies Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09325731 . The registered office is Oakland House Gadbrook Business Centre, Rudheath, Northwich, Cheshire, CW9 7TN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. All intangible assets are considered to have a finite useful life. If a reliable estimate of the useful life cannot be made, the useful like shall not exceed ten years.

The directors consider on an annual basis whether there is an indication of impairement.
2.4. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are Trademarks and are written off over its useful economic life of 5 years.

The directors consider on an annual basis whether there is an indication of impairement.
2.5. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:


Plant & Machinery 25% straight line
Motor Vehicles 25% straight line
Fixtures & Fittings 25% straight line
Computer Equipment 33% straight line
The depreciation method of the following assets has changed as at 1st January 2020, the new and current method used is listed as above; Plant & Machinery, Motor Vehicles and Fixtures & Fittings.

The directors consider on an annual basis whether there is an indication of impairement.
2.6. Stocks and Work in Progress
Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.
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2.7. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
2.8. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other year and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and asset reflects the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 18 (2023: 18)
18 18
4. Intangible Assets
Goodwill Other Total
£ £ £
Cost
As at 1 January 2024 1 1,070,322 1,070,323
As at 31 December 2024 1 1,070,322 1,070,323
Amortisation
As at 1 January 2024 - 1,070,322 1,070,322
As at 31 December 2024 - 1,070,322 1,070,322
Net Book Value
As at 31 December 2024 1 - 1
As at 1 January 2024 1 - 1
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5. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £ £
Cost
As at 1 January 2024 77,746 76,767 52,474 26,813 233,800
Additions 84,970 33,922 2 (827 ) 118,067
Disposals - (35,609 ) - - (35,609 )
As at 31 December 2024 162,716 75,080 52,476 25,986 316,258
Depreciation
As at 1 January 2024 36,499 32,458 34,222 23,944 127,123
Provided during the period 24,158 13,663 10,359 202 48,382
Disposals - (22,993 ) - - (22,993 )
As at 31 December 2024 60,657 23,128 44,581 24,146 152,512
Net Book Value
As at 31 December 2024 102,059 51,952 7,895 1,840 163,746
As at 1 January 2024 41,247 44,309 18,252 2,869 106,677
6. Stocks
2024 2023
£ £
Stock 927,901 997,702
7. Debtors
2024 2023
£ £
Due within one year
Trade debtors 1,454,717 1,621,445
Prepayments and accrued income 18,262 21,928
Other debtors - 11,864
Amounts owed by group undertakings 1,394,031 513,883
2,867,010 2,169,120
8. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 510,271 574,629
Other taxes and social security 24,172 34,076
VAT 340,980 320,457
Net wages - 3,535
Other creditors 8,316 206
Accruals and deferred income 80,527 74,539
964,266 1,007,442
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9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
10. Related Party Transactions
Under FRS102, para 33.1A, the company is exempt from disclosing details of transactions entered into between two or members of a group.
11. Ultimate Controlling Party
The company's ultimate controlling party is Alphabond (Holdings) Limited, a company incorporated in England and Wales Number 09322551 by virtue of its ownership of 100% of the issued share capital in the company.
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