Company Registration Number 09987840 (England and Wales)
ALPHABET CAPITAL LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2025
PAGES FOR FILING WITH REGISTRAR
ALPHABET CAPITAL LTD
BALANCE SHEET
AS AT
28 FEBRUARY 2025
28 February 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
7,316
9,146
Current assets
Debtors
15,000
10,000
Cash at bank and in hand
19,702
37,100
34,702
47,100
Creditors: amounts falling due within one year
(12,681)
(20,439)
Net current assets
22,021
26,661
Total assets less current liabilities
29,337
35,807
Creditors: amounts falling due after more than one year
1
(27,572)
(33,842)
Net assets
1,765
1,965
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
1,665
1,865
Total equity
1,765
1,965
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
(e) the company has relied on the specified exemption as a micro company contained in section 352 Companies Act 2014; the company has done so on the grounds that it is entitled to the benefit of that exemption as a small company and confirm that the abridged financial statements have been properly prepared in accordance with section 353 Companies Act 2014.true
For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
ALPHABET CAPITAL LTD
BALANCE SHEET (CONTINUED)
AS AT
28 FEBRUARY 2025
28 February 2025
- 2 -
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 1 October 2025
Mr A M Gleave
Director
Company Registration No. 09987840
ALPHABET CAPITAL LTD
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2025
28 February 2025
- 3 -
1
Creditors: amounts falling due after more than one year
2025
2024
Notes
£
£
Bank loans and overdrafts
27,572
33,842