REGISTERED NUMBER: 06255205 (England and Wales)

Financial Statements for the Period 31 October 2023 to 30 November 2024

for

Alchemie IP Limited

Page

Balance Sheet

1

FIXED ASSETS

864

-

CURRENT ASSETS

115,064

113,036

CREDITORS

Amounts falling due within one year

(25,819

)

(42,595

)

NET CURRENT ASSETS

89,245

70,441

TOTAL ASSETS LESS CURRENT LIABILITIES

90,109

70,441

CREDITORS

Amounts falling due after more than one year

(2,643

)

(8,257

)

NET ASSETS

87,466

62,184

CAPITAL AND RESERVES

87,466

62,184

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Alchemie IP Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06255205

Registered office:

Richmond House

Lawnswood Business Park

Redvers Close

Leeds

LS16 6QY

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was NIL (2023 - NIL).

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 November 2024 and the year ended 30 October 2023:

30.11.24

30.10.23

£

£

Dr R W Frith

Balance outstanding at start of period

71,556

60,120

Amounts advanced

19,853

11,436

Amounts repaid

(28,381

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

63,028

71,556

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 November 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 29 October 2025 and were signed by:

Dr R W Frith - Director