Alyson House Rch Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 10311835

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		272,500		272,500
Tangible Assets	5		818,205		819,394

			1,090,705		1,091,894
CURRENT ASSETS
Debtors	6	36,031		59,715
Cash at bank and in hand		271,617		149,111

		307,648		208,826
Creditors: Amounts Falling Due Within One Year	7	(108,924 )		(124,120 )

NET CURRENT ASSETS (LIABILITIES)			198,724		84,706

TOTAL ASSETS LESS CURRENT LIABILITIES			1,289,429		1,176,600

Creditors: Amounts Falling Due After More Than One Year	8		(327,872 )		(398,603 )

NET ASSETS			961,557		777,997

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			961,457		777,897

SHAREHOLDERS' FUNDS			961,557		777,997

Page 1

Page 2

Alyson House Rch Ltd

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 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 directors acknowledge their 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 Nirajkumar Sedani

Director

06/10/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Alyson House Rch Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10311835 . The registered office is Godavari, Chorleywood Road, Rickmansworth, WD3 4EP.

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. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

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.

2.3. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets.

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:

Freehold	0%
Fixtures & Fittings	20% WDV

2.5. Taxation

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 12 (2024: 14)

Page 3

Page 4

Alyson House Rch Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 April 2024	272,500

As at 31 March 2025	272,500

Net Book Value
As at 31 March 2025	272,500

As at 1 April 2024	272,500

5. Tangible Assets

	Land & Buildings	Plant & Machinery etc.	Total
	£	£	£
Cost
As at 1 April 2024	815,833	10,113	825,946

As at 31 March 2025	815,833	10,113	825,946

Depreciation
As at 1 April 2024	-	6,552	6,552
Provided during the period	-	1,189	1,189

As at 31 March 2025	-	7,741	7,741

Net Book Value
As at 31 March 2025	815,833	2,372	818,205

As at 1 April 2024	815,833	3,561	819,394

6. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	35,334	59,715
Other debtors	697	-

	36,031	59,715

Page 4

Page 5

Alyson House Rch Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	3,360	3,552
Other creditors	29,164	47,336
Taxation and social security	76,400	73,232

	108,924	124,120

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	327,872	398,603

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

Page 5