2024-02-01 NI643532 2025-01-31 NI643532 2024-02-01 2025-01-31 NI643532 2024-01-31 NI643532 2023-02-01 2024-01-31 NI643532 uk-core:WithinOneYear 2024-01-31 NI643532 uk-core:WithinOneYear 2025-01-31 NI643532 uk-core:ShareCapital 2025-01-31 NI643532 uk-core:ShareCapital 2024-01-31 NI643532 uk-core:RetainedEarningsAccumulatedLosses 2025-01-31 NI643532 uk-core:RetainedEarningsAccumulatedLosses 2024-01-31 NI643532 uk-bus:Director1 2024-02-01 2025-01-31 NI643532 uk-core:ComputerEquipment 2024-01-31 NI643532 uk-core:FurnitureFittings 2024-01-31 NI643532 uk-core:FurnitureFittings 2025-01-31 NI643532 uk-core:ComputerEquipment 2025-01-31 NI643532 uk-core:ComputerEquipment 2024-02-01 2025-01-31 NI643532 uk-core:FurnitureFittings 2024-02-01 2025-01-31 iso4217:GBP xbrli:pure NI643532 uk-bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 NI643532 uk-bus:FRS102 2024-02-01 2025-01-31 NI643532 uk-bus:FilletedAccounts 2024-02-01 2025-01-31 NI643532 uk-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31

Alterno Limited

Registered Number:NI 643532

For the year ended 31 January 2025
Northern Ireland
Unaudited Financial Statements

2
For the year ended 31 January 2025
Alterno Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3

Registered Number :

NI643532

As at 31 January 2025

Alterno Limited
Statement of Financial Position

£

£

2024
2025

Notes

Fixed assets

Property, plant and equipment

4,005
5,340
2
4,005
5,340

Current assets

Trade and other receivables

-
5,952
3
23,242

Cash and cash equivalents

6,569
12,521
23,242

Trade and other payables: amounts falling due within one
year

(10,586)
(4,900)
4
12,656
7,621
Net current assets

Total assets less current liabilities

11,626
17,996
11,626
Net assets
17,996

Capital and reserves

Called up share capital

100
100

Retained earnings

11,526
17,896
11,626
17,996
Shareholders' funds

For the year ended 31 January 2025 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006

The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Mr Fintan McCusker Director

These financial statements were approved and authorised for issue by the Board on 22 October 2025 and were signed by:

The notes form part of these financial statements

1 of 3
4
For the year ended 31 January 2025
Alterno Limited
Notes to the Financial Statements
Statutory Information

Alterno Limited is a private limited company, limited by shares, domiciled in Northern Ireland, registration number
NI 643532.

Registered address:

74A Derrynoid Road
Magherafelt
BT45 7DW

The presentation currency is £ sterling.

1. Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with the provisions of Section 1 A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.

2. Property, plant and equipment

Total

Computer
Equipment

Furniture and
Fittings

£

£

£

Cost or
valuation

At 01 February 2024

8,344
294
8,050

At 31 January 2025

8,050
294
8,344

Provision for depreciation and impairment

At 01 February 2024

3,004
106
2,898
Charge for year
1,335
47
1,288

At 31 January 2025

4,339
153
4,186

At 31 January 2025

Net book value

3,864
141
4,005

At 31 January 2024

5,152
188
5,340

3. Trade and other receivables

2024
2025

£

£

Other debtors

5,952
-

2 of 3
5
For the year ended 31 January 2025
Alterno Limited
Notes to the Financial Statements Continued

4. Trade and other payables: amounts falling due within one year

2024
2025

£

£

Taxation and social security

-
8,486

Other creditors

4,900
2,100
4,900
10,586

5. Average number of persons employed

During the year the average number of employees was 0
3 of 3