REGISTERED NUMBER: 01610382 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Alphamation Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P J Smith

Mrs B W Smith

S A Smith

SECRETARY:

Mrs B W Smith

REGISTERED OFFICE:

18A Covert Lane

Norton

Stourbridge

West Midlands

DY8 3YY

REGISTERED NUMBER:

01610382 (England and Wales)

ACCOUNTANTS:

Pinfields Limited

Chartered Accountants

Meryll House

57 Worcester Road

Bromsgrove

Worcestershire

B61 7DN

BANKERS:

Barclays Plc

81 High Street

Stourbridge

West Midlands

DY8 1EB

FIXED ASSETS

Tangible assets

4

74,621

39,582

CURRENT ASSETS

Stocks

13,400

15,400

Debtors

5

453,332

598,581

Cash at bank and in hand

929,866

850,284

1,396,598

1,464,265

CREDITORS

Amounts falling due within one year

6

178,352

240,873

NET CURRENT ASSETS

1,218,246

1,223,392

TOTAL ASSETS LESS CURRENT LIABILITIES

1,292,867

1,262,974

PROVISIONS FOR LIABILITIES

8,546

-

NET ASSETS

1,284,321

1,262,974

CAPITAL AND RESERVES

Called up share capital

7

103

103

Retained earnings

1,284,218

1,262,871

SHAREHOLDERS' FUNDS

1,284,321

1,262,974

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 September 2025 and were signed on its behalf by:

P J Smith - Director

S A Smith - Director

1.	STATUTORY INFORMATION

Alphamation 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

Tangible fixed assets

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

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

at variable rates on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 17 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 April 2024

88,564

110,660

65,842

265,066

Additions

-

998

53,632

54,630

At 31 March 2025

88,564

111,658

119,474

319,696

DEPRECIATION

At 1 April 2024

79,731

79,911

65,842

225,484

Charge for year

1,325

4,858

13,408

19,591

At 31 March 2025

81,056

84,769

79,250

245,075

NET BOOK VALUE

At 31 March 2025

7,508

26,889

40,224

74,621

At 31 March 2024

8,833

30,749

-

39,582

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

429,195

539,802

Bad debt provision

(48,762

)

-

Deferred tax asset

-

859

Accrued income

66,400

52,000

Prepayments

6,499

5,920

453,332

598,581

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

62,140

133,182

Tax

3,160

27,640

Social security and other taxes

20,616

15,214

Pensions

1,902

1,664

VAT

56,314

20,457

Wages control account

7,390

7,431

Directors' current accounts

5,248

5,133

Accrued expenses

21,582

30,152

178,352

240,873

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

100

Ordinary

£1

100

100

1

Ordinary A

£1

1

1

1

Ordinary B

£1

1

1

1

Ordinary C

£1

1

1

103

103

8.	OTHER FINANCIAL COMMITMENTS

The company had total commitments under non-cancellable operating leases of £116,360 (2024 - £140,946).