ALPHACLEAR LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 10716069

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		5,457		10,913

			5,457		10,913
CURRENT ASSETS
Debtors	5	9,833		25,861

		9,833		25,861
Creditors: Amounts Falling Due Within One Year	6	(15,695 )		(36,737 )

NET CURRENT ASSETS (LIABILITIES)			(5,862 )		(10,876 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(405 )		37

NET (LIABILITIES)/ASSETS			(405 )		37

CAPITAL AND RESERVES
Called up share capital	7		1		1
Profit and Loss Account			(406 )		36

SHAREHOLDERS' FUNDS			(405)		37

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ALPHACLEAR LIMITED

Balance Sheet (continued)

As At 30 April 2025

For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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 Jake Hyams

Director

02/10/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

ALPHACLEAR LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10716069 . The registered office is 86 Tala Close, Surbiton, KT6 7EY.

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. Going Concern Disclosure

Having formed an opinion at the time of approving these accounts, the director would like to draw your attention to the fact the company has an accumulated loss of £406 as at 30th April 2025. It is the intention of the shareholder to continue to support the company financially and ensure the company has adequate resources to continue existing trading policies and the directors have adopted a going concern basis in preparing the accounts.

2.3. Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

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.

2.4. 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%
Motor Vehicles	25%
Fixtures & Fittings	25%
Computer Equipment	25%

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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ALPHACLEAR LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2025

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 May 2024	3,850	17,991	6,646	28,487

As at 30 April 2025	3,850	17,991	6,646	28,487

Depreciation
As at 1 May 2024	2,312	11,994	3,268	17,574
Provided during the period	769	2,998	1,689	5,456

As at 30 April 2025	3,081	14,992	4,957	23,030

Net Book Value
As at 30 April 2025	769	2,999	1,689	5,457

As at 1 May 2024	1,538	5,997	3,378	10,913

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	192
Other debtors	9,833	25,669

	9,833	25,861

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	-	2
Bank loans and overdrafts	11,857	15,608
Other creditors	-	140
Taxation and social security	3,838	20,987

	15,695	36,737

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	1	1

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