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Registered number: 05052743














ALYO INTERNATIONAL LIMITED
UNAUDITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

 
ALYO INTERNATIONAL LIMITED
 

CONTENTS



Page
Statement of Financial Position
 
1
Notes to the Financial Statements
 
2 - 6


 
ALYO INTERNATIONAL LIMITED
REGISTERED NUMBER:05052743

STATEMENT OF FINANCIAL POSITION
AS AT 31 MARCH 2025

2025
2024
Note
£
£

Fixed assets
  

Tangible assets
 4 
3,634
8,069

Current assets
  

Debtors: amounts falling due after more than one year
 5 
652,821
-

Debtors: amounts falling due within one year
 5 
706,184
476,589

Cash at bank and in hand
  
470,649
1,089,287

  
1,829,654
1,565,876

Current liabilities
  

Creditors: amounts falling due within one year
 6 
(241,014)
(83,675)

Net current assets
  
 
 
1,588,640
 
 
1,482,201

  

Net assets
  
1,592,274
1,490,270


Capital and reserves
  

Called up share capital 
 7 
2
2

Profit and loss account
  
1,592,272
1,490,268

  
1,592,274
1,490,270


The directors consider that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements 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.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 11 December 2025.


Y Allalouf
Director

The notes on pages 2 to 6 form part of these financial statements.

Page 1

 
ALYO INTERNATIONAL LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

1.


General information

Alyo International Limited is a private limited liability company incorporated in England and Wales. Its registered office is at First Floor, 32 Wigmore Street, London, W1U 2RP.
The principal activity of the company continued to be that of the provision of business consultancy services.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Turnover

Turnover comprises revenue recognised by the company in respect of business consultancy services provided during the period net of value added tax.
Revenue from consultancy services is recognised in the period when the services are performed.

 
2.3

Tangible fixed assets

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected future lives. 
At each reporting date the company assesses whether there is any indication of impairment. If such indication exists, the recoverable amount of the asset is determined which is the higher of its fair value less costs to sell and its value in use. An impairment loss is recognised where the carrying amount exceeds the recoverable amount.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in the Statement of Comprehensive Income.

Depreciation is provided on the following basis:

Fixtures, fittings & equipment
-
25%
straight line

Page 2

 
ALYO INTERNATIONAL LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.4

Basic financial instruments


Basic financial instruments include trade and other debtors, trade and other creditors, cash and bank balances. 
 
Trade and other debtors are recognised initially at the transaction price less attributable transaction costs. Trade and other creditors are recognised initially at transaction cost plus attributable transaction cost. Subsequent to initial recognition they are measured at amortised cost using the effective interest method, less any impairment losses in the case of trade and other debtors. If the arrangement constitutes a financial transaction, for example if payment is deferred beyond normal business terms, then it is measured at the present value of future payments discounted at a market rate of interest. 
Cash and cash equivalents comprise of bank balances.

 
2.5

Foreign currency translation

The company's functional and presentational currency is £ sterling.
Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions.
At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined.
Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in the Statement of Comprehensive Income.

 
2.6

Interest income

Interest income is recognised in profit or loss using the effective interest method.

Page 3

 
ALYO INTERNATIONAL LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

2.Accounting policies (continued)

 
2.7

Current and deferred tax

Tax is recognised in the Statement of Comprehensive Income, except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.
The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date.
Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the Statement of Financial Position date, except that:
1) The recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and
2) Any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met.
Deferred tax balances are not recognised in respect of permanent differences. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

Page 4

 
ALYO INTERNATIONAL LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

4.


Tangible fixed assets





Fixtures, fittings and equipment

£



Cost 


At 1 April 2024
57,101


Additions
1,760



At 31 March 2025

58,861



Depreciation


At 1 April 2024
49,032


Charge for the year on owned assets
6,194



At 31 March 2025

55,226



Net book value



At 31 March 2025
3,635



At 31 March 2024
8,069


5.


Debtors

2025
2024
£
£

Due after more than one year

Other debtors
652,821
-

652,821
-


2025
2024
£
£

Due within one year

Trade debtors
2,709
4,305

Other debtors
310,830
418,953

Prepayments and accrued income
392,645
50,875

Tax recoverable
-
2,456

706,184
476,589


Page 5

 
ALYO INTERNATIONAL LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025

6.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
8,736
15,420

Other taxation and social security
25,707
2,587

Other creditors
49,652
55,575

Accruals and deferred income
156,919
10,093

241,014
83,675



7.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



2 Ordinary shares of £1 each
2
2


 
Page 6