smallAccCompHo_0921.xslt
Company Registration No. 10427096 (England and Wales)
ZERO ALPHA SOLUTIONS LIMITED
Financial Statements
for the Period from 01 April 2024 to 31 March 2025

ZERO ALPHA SOLUTIONS LIMITED

Financial Statements for the period ending 31 March 2025

CONTENTS PAGE
Company Information 2
Statement of Financial Position 3
Notes to the Accounts 4
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ZERO ALPHA SOLUTIONS LIMITED

Financial Statements for the period ending 31 March 2025

Company Information

Company Details
Company Number 10427096
Registered Office BUILDING 239 DRAGON WAY BRO TATHAN BUSINESS PARK
BARRY
GLAMORGAN
CF62 4AF
Directors
Directors who held office during the period were:
Stewart David BURTON   
Mark Jonathan SMITH   
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ZERO ALPHA SOLUTIONS LIMITED

Financial Statements for the period ending 31 March 2025

Statement of Financial Position

12345678
Notes 2025 2024
£ £
Fixed Assets
Tangible assets 5 279,471 197,704
Current Assets
Stocks 1,045,368 487,502
Debtors due 494,821 2,652,341
Cash at bank and in hand 2,458,543 992,722
3,998,732 4,132,565
Creditors
Amount falling due within one year (3,140,727) (3,113,030)
Net Current Assets 858,005 1,019,535
Total Assets less current liabilities 1,137,476 1,217,239
Creditors due after more than one year (98,463) (210,891)
Provision for liabilities (41,123) (24,733)
Net Assets 997,890 981,615
Capital and Reserves
Called up Share Capital 100 100
Retained earnings at end of year 997,790 981,515
Shareholder funds 997,890 981,615
For the year ending 31/03/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
Approved by the Board on 11 December 2025
Stewart Burton
Company Registration No. 10427096
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ZERO ALPHA SOLUTIONS LIMITED

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

1. Statutory Information
ZERO ALPHA SOLUTIONS LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10427096.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.
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.Revenue recognition policyTurnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.Revenue from the provision of services is recognised over the period to which they relate.
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ZERO ALPHA SOLUTIONS LIMITED

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

Current Tax
Current tax is the expected tax payable on the taxable profit for the year
Tangible Fixed Asset Policy
Property, plant and equipment policyTangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:Straight line (years)Plant and machinery 4Fixtures and fittings 4Vehicles 3 Office Equipment 4
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ZERO ALPHA SOLUTIONS LIMITED

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

Stock
Inventories are stated at the lower of cost and net realisable value
Deferred Tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments.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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
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ZERO ALPHA SOLUTIONS LIMITED

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 10
2024 10
4. Principal Activity
The Principal activity of ZeroAlpha Solutions for the financial year under review was that of supplying network hardware, software and sustainable power solutions to the UK and European defence and security markets.
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ZERO ALPHA SOLUTIONS LIMITED

Financial Statements for the period ending 31 March 2025

Notes to the Accounts

5. Fixed Assets
Plant and Machinery Motor Vehicles Fixtures and Fittings Computer Equipment Total
Cost or valuation £ £ £ £ £
At 01/04/2024 231,958 37,725 68,337 17,583 355,603
Additions 103,503 24,996 84,854 5,895 219,248
At 31/03/2025 335,461 62,721 153,191 23,478 574,851
Depreciation
At 01/04/2024 109,919 14,489 26,478 7,013 157,899
Charge for the year 92,577 10,287 27,296 7,321 137,481
At 31/03/2025 202,496 24,776 53,774 14,334 295,380
Net Book Value
At 31/03/2025 132,965 37,945 99,417 9,144 279,471
At 31/03/2024 122,039 23,236 41,859 10,570 197,704
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