Company Registration No. 04953058 (England and Wales)
Aluminati Network Group Limited
Unaudited accounts
for the year ended 31 March 2025
Aluminati Network Group Limited
Unaudited accounts
Contents
Aluminati Network Group Limited
Company Information
for the year ended 31 March 2025
Directors
Daniel Meitrie Watts
Derek Colin Watts
Roger Garner
Jason Wright
Secretary
Daniel Meitrie Watts
Company Number
04953058 (England and Wales)
Registered Office
HYPERION HOUSE THE OAKS
FORDHAM ROAD
NEWMARKET
SUFFOLK
CB8 7XN
ENGLAND
Accountants
JHW Azoth Ltd
13 The Close
Norwich
Norfolk
NR1 4DS
Aluminati Network Group Limited
Statement of financial position
as at 31 March 2025
Intangible assets
4,011
5,071
Cash at bank and in hand
332,465
1,006,204
Creditors: amounts falling due within one year
(323,595)
(359,834)
Net current assets
88,802
698,562
Total assets less current liabilities
92,813
703,633
Creditors: amounts falling due after more than one year
(3,126,505)
(3,136,505)
Net liabilities
(3,033,692)
(2,432,872)
Called up share capital
1,000
1,000
Profit and loss account
(3,035,525)
(2,434,705)
Shareholders' funds
(3,033,692)
(2,432,872)
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 December 2025 and were signed on its behalf by
Daniel Meitrie Watts
Director
Company Registration No. 04953058
Aluminati Network Group Limited
Notes to the Accounts
for the year ended 31 March 2025
Aluminati Network Group Limited is a private company, limited by shares, registered in England and Wales, registration number 04953058. The registered office is HYPERION HOUSE THE OAKS, FORDHAM ROAD, NEWMARKET, SUFFOLK, CB8 7XN, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Expenditure on research and development is written off in the year in which it is incurred.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Aluminati Network Group Limited
Notes to the Accounts
for the year ended 31 March 2025
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Intangible fixed assets
Other
5
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Trade debtors
37,257
22,319
Amounts falling due after more than one year
Accrued income and prepayments
42,675
29,873
Aluminati Network Group Limited
Notes to the Accounts
for the year ended 31 March 2025
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
323,595
359,834
8
Creditors: amounts falling due after more than one year
2025
2024
Trade creditors
3,126,505
3,136,505
9
Average number of employees
During the year the average number of employees was 25 (2024: 25).