ALPHANET MEDIA LIMITED

Company Information
for the year from 1 September 2024 to 31 August 2025


Directors	CLINE, Emma Natasha
	CLINE, James Daniel


Registered Number	04523264 (England and Wales)

Balance Sheet as at
31 August 2025

	2025 £	2024 £

Fixed Assets	2,629	1,295

Current Assets	22,665	27,838
Creditors amounts falling due within one year	(20,540)	(20,681)
Net current assets (liabilities)	2,125	7,157

Total assets less current liabilities	4,754	8,452

Creditors amounts falling due after one year	(2,602)	(6,703)
Accruals and deferred income	(1,440)	(1,540)
Net assets (liabilities)	712	209
Capital and reserves	712	209

The company is a private company limited by shares and registered in England and Wales. It 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 2 (previous period: 2).
Directors advances, credits and guarantees
On 31 August 2025, the director, J D Cline, owed the company £1,205 (2024: £2,515). The loan is interest free and repayable on demand.

The financial statements were approved and authorised for issue by the Board of Directors on 6 November 2025, and are signed on its behalf by:

CLINE, James Daniel
Director
Registered Company No. 04523264