REGISTERED NUMBER: 10548488 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

ALCIMI LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P Foulkes

B Sefton

REGISTERED OFFICE:

Suite 7

Bentley's Farm

Bentley's Farm Lane

Higher Whitley

Warrington

WA4 4QW

REGISTERED NUMBER:

10548488 (England and Wales)

ACCOUNTANTS:

Studholme-Bell Limited

Chartered Certified Accountants

Vantage House

3 East Terrace Business Park

Euxton Lane, Euxton

Chorley

Lancashire

PR7 6TB

FIXED ASSETS

Tangible assets

4

398,941

437,548

CURRENT ASSETS

Stocks

17,000

17,000

Debtors

5

90,910

83,335

Cash at bank

2

20,782

107,912

121,117

CREDITORS

Amounts falling due within one year

6

34,329

43,706

NET CURRENT ASSETS

73,583

77,411

TOTAL ASSETS LESS CURRENT LIABILITIES

472,524

514,959

CREDITORS

Amounts falling due after more than one year

7

150,923

141,441

NET ASSETS

321,601

373,518

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

11

321,501

373,418

SHAREHOLDERS' FUNDS

321,601

373,518

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

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 directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the Board of Directors and authorised for issue on 29 October 2025 and were signed on its behalf by:

B Sefton - Director

1.	STATUTORY INFORMATION

Alcimi Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income recognition

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

The turnover shown in the profit and loss account represents revenue recognised by the company in respect of goods and services supplied during the period, exclusive of Value Added Tax and trade discounts. Income is recognised when goods and services have been delivered to customers, such that risks and rewards of ownership have transferred to them.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

33% on cost

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Financial instruments

Trade debtors and trade creditors are classified as financial instruments.

Trade debtors, trade creditors and directors' loan accounts (being repayable on demand) are measured at the undiscounted amount of the cash or consideration expected to be paid or received.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Research and development

Expenditure on research is written off against profits in the year in which it is incurred. Development expenditure is capitalised and amortised over its useful life.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Assets held under finance lease and hire purchase contracts, which are those where substantially all of the risks and rewards of ownership of the asset have been passed to the company, are capitalised in the balance sheet and depreciated over their useful economic lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element is charged to the profit and loss account on a straight line basis, over the period of the agreement.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 February 2024

and 31 January 2025

1,749

7,235

57,742

431,148

497,874

DEPRECIATION

At 1 February 2024

1,749

3,468

9,502

45,607

60,326

Charge for year

-

754

9,648

28,205

38,607

At 31 January 2025

1,749

4,222

19,150

73,812

98,933

NET BOOK VALUE

At 31 January 2025

-

3,013

38,592

357,336

398,941

At 31 January 2024

-

3,767

48,240

385,541

437,548

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

23,206

49,189

Other debtors

22,773

24,129

Deferred tax asset

44,931

9,458

Prepayments

-

559

90,910

83,335

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts (see note 8)

13,196

10,000

Hire purchase contracts

10,484

11,101

Trade creditors

140

-

Social security and other taxes

33

1,540

VAT

7,373

18,815

Other creditors

2,128

-

Accruals and deferred income

975

2,250

34,329

43,706

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans (see note 8)

4,759

14,759

Hire purchase contracts

19,736

30,220

Directors' loan account

126,428

96,462

150,923

141,441

8.

LOANS

An analysis of the maturity of loans is given below:

31.1.25

31.1.24

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

3,196

-

Bank loans

10,000

10,000

13,196

10,000

Amounts falling due between one and two years:

Bank loans - 1-2 years

4,759

10,000

Amounts falling due between two and five years:

Bank loans - 2-5 years

-

4,759

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.1.25

31.1.24

£

£

Bank loans

14,759

24,759

Hire purchase contracts

30,220

41,321

44,979

66,080

Hire purchase creditors are secured on the assets to which they relate.

A Coronavirus Business Bounce Back loan of £50,000 is an unsecured loan within the Financial Statements.

10.	DEFERRED TAX

£

Balance at 1 February 2024

(9,458

)

Provided during year

(35,473

)

Balance at 31 January 2025

(44,931

)

11.

RESERVES

Retained

earnings

£

At 1 February 2024

373,418

Deficit for the year

(51,917

)

At 31 January 2025

321,501

12.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is B Sefton.