Alphanova Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07425923

Alphanova Ltd

Filleted Unaudited Financial Statements

31 March 2025

Alphanova Ltd

Statement of Financial Position

31 March 2025

		2025	2024
Note		£	£
Creditors: amounts falling due within one year	5	49,532	47,842
		--------	--------
Net current liabilities		49,532	47,842
		--------	--------
Total assets less current liabilities		( 49,532)	( 47,842)
		--------	--------
Net liabilities		( 49,532)	( 47,842)
		--------	--------

Capital and reserves

Called up share capital	100	100
Profit and loss account	( 49,632)	( 47,942)
	--------	--------
Shareholders deficit	( 49,532)	( 47,842)
	--------	--------

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 31st March 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 .

These financial statements were approved by the board of directors and authorised for issue on 11 December 2025 , and are signed on behalf of the board by:

Mr Z. J. K. Czternastek
Director

Company registration number: 07425923

Alphanova Ltd

Notes to the Financial Statements

Year ended 31st March 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 2 Chesterfield Bulidings, Westbourne Place, Clifton, Bristol, BS8 1RU.

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 accounts have not been prepared on a going concern basis as the company ceased trading on 31st March 2022.

Financial instruments

Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities .

4. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2024: 1 ).

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	2,955	2,998
Credit Card	3,598	3,525
Other creditors	42,979	41,319
	--------	--------
	49,532	47,842
	--------	--------

6. 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 Z. J. K. Czternastek	( 40,899)	( 1,648)	( 42,547)
	--------	-------	--------

	2024
	Balance brought forward	Amounts repaid	Balance outstanding
	£	£	£
Mr Z. J. K. Czternastek	( 42,849)	1,950	( 40,899)
	--------	-------	--------