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COMPANY REGISTRATION NUMBER: 14346910

Asset Lifecycle Solutions (North) Limited

Filleted Unaudited Financial Statements

30 September 2025

Asset Lifecycle Solutions (North) Limited

Statement of Financial Position

30 September 2025

| 2025 | 2024
Note | £ | £

Current assets

Debtors | 4 | 6,758 | 12,307
Cash at bank and in hand | 13,170 | 1,819
| -------- | --------
| 19,928 | 14,126

Creditors: amounts falling due within one year | 5 | 36,607 | 28,693
| -------- | --------
Net current liabilities | 16,679 | 14,567
| -------- | --------
Total assets less current liabilities | ( 16,679) | ( 14,567)

Creditors: amounts falling due after more than one year | 6 | – | 4,999
| -------- | --------
Net liabilities | ( 16,679) | ( 19,566)
| -------- | --------

Capital and reserves

Called up share capital | 1 | 1
Profit and loss account | ( 16,680) | ( 19,567)
| -------- | --------
Shareholders deficit | ( 16,679) | ( 19,566)
| -------- | --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Asset Lifecycle Solutions (North) Limited

Statement of Financial Position (continued)

30 September 2025
These financial statements were approved by the board of directors and authorised for issue on 25 November 2025 , and are signed on behalf of the board by:

Mr B P Griffin |
Director |

Company registration number: 14346910

Asset Lifecycle Solutions (North) Limited

Notes to the Financial Statements

Year ended 30 September 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 3 Christleton Court, Manor Park, Runcorn, Cheshire, WA7 1ST.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax. Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Operating leases
Lease payments are recognised as an expense over the lease term on a straight-line basis. The aggregate benefit of lease incentives is recognised as a reduction to expense over the lease term, on a straight-line basis.
Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments are initially recognised at transaction value and subsequently measured at their settlement value with the exception of bank loans which are subsequently measured at amortised cost using the effective interest method.
Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
Creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
4. Debtors

| 2025 | 2024
| £ | £
Corporation tax repayable | – | 2,462
Other debtors | 6,758 | 9,845
| ------- | --------
| 6,758 | 12,307
| ------- | --------

5. Creditors: amounts falling due within one year

| 2025 | 2024
| £ | £
Trade creditors | – | 3,576
Accruals and deferred income | 850 | 850
Social security and other taxes | 4,191 | –
Other creditors | 31,566 | 24,267
| -------- | --------
| 36,607 | 28,693
| -------- | --------

6. Creditors: amounts falling due after more than one year

| 2025 | 2024
| £ | £
Director loan accounts | – | 4,999
| ---- | -------

7. Operating leases
The total future minimum lease payments under non-cancellable operating leases are as follows:

| 2025 | 2024
| £ | £
Not later than 1 year | 107,892 | 104,829
Later than 1 year and not later than 5 years | 431,568 | 431,568
Later than 5 years | 237,840 | 345,550
| --------- | ---------
| 777,300 | 881,947
| --------- | ---------

8. Director's advances, credits and guarantees
During the year the director entered into the following advances and credits with the company:

| 2025
|  | Balance brought forward | Amounts repaid | Balance outstanding
|  | £ | £ | £
| Mr B P Griffin | ( 4,999) | 4,999 | –
|  | ------- | ------- | ----

| 2024
|  | Balance brought forward | Amounts repaid | Balance outstanding
|  | £ | £ | £
| Mr B P Griffin | ( 4,999) | – | ( 4,999)
|  | ------- | ---- | -------