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Company Registration No. 12444144 (England and Wales)
Alwell Ltd Unaudited accounts for the year ended 28 February 2025
Alwell Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Alwell Ltd Company Information for the year ended 28 February 2025
Director
Matthew Gibson
Company Number
12444144 (England and Wales)
Registered Office
Alwell House 54 Newpool Road Knypersley Stoke on Trent ST8 6NS
Accountants
EPG Accountants Ltd 14 Southlands Road CW12 3JY
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Alwell Ltd Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
8,250
11,000
Current assets
Debtors
5
5,132
5,003
Cash at bank and in hand
2,184
2,220
7,316
7,223
Creditors: amounts falling due within one year
6
(4,104)
(4,155)
Net current assets
3,212
3,068
Total assets less current liabilities
11,462
14,068
Creditors: amounts falling due after more than one year
7
(8,232)
(14,731)
Net assets/(liabilities)
3,230
(663)
Capital and reserves
Called up share capital
101
101
Profit and loss account
3,129
(764)
Shareholders' funds
3,230
(663)
For the year ending 28 February 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 8 October 2025 and were signed on its behalf by
Matthew Gibson Director Company Registration No. 12444144
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Alwell Ltd Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Alwell Ltd is a private company, limited by shares, registered in England and Wales, registration number 12444144. The registered office is Alwell House, 54 Newpool Road, Knypersley, Stoke on Trent, ST8 6NS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% WDV
4
Tangible fixed assets
Motor vehicles
£
Cost or valuation
At cost
At 1 March 2024
11,000
At 28 February 2025
11,000
Depreciation
Charge for the year
2,750
At 28 February 2025
2,750
Net book value
At 28 February 2025
8,250
At 29 February 2024
11,000
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Alwell Ltd Notes to the Accounts for the year ended 28 February 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
246
Amounts falling due after more than one year
Trade debtors
4,253
4,757
Other debtors
879
-
5,132
4,757
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
146
2,153
Trade creditors
526
507
Taxes and social security
3,332
1,495
Accruals
100
-
4,104
4,155
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,404
4,180
Loans from directors
4,828
10,551
8,232
14,731
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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