Alice Dartnell Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11801736

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		1,357		947

			1,357		947
CURRENT ASSETS
Debtors	5	17,412		30,607
Cash at bank and in hand		9,149		3,388

		26,561		33,995
Creditors: Amounts Falling Due Within One Year	6	(95,395 )		(105,003 )

NET CURRENT ASSETS (LIABILITIES)			(68,834 )		(71,008 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(67,477 )		(70,061 )

NET LIABILITIES			(67,477 )		(70,061 )

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			(67,577 )		(70,161 )

SHAREHOLDERS' FUNDS			(67,477)		(70,061)

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Alice Dartnell Limited

Balance Sheet (continued)

As At 31 March 2025

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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Ms Alice Dartnell Director	Mr Stephen Dartnell Director
8th December 2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Alice Dartnell Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11801736 . The registered office is 75 Argyle Street, Cambridge, Cambridgeshire, CB1 3LS.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. 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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% Reducing Balance
Computer Equipment	25% Straight Line

2.4. Foreign Currencies

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 rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2024	595	6,736	7,331
Additions	-	1,275	1,275

As at 31 March 2025	595	8,011	8,606

...CONTINUED

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Alice Dartnell Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

Depreciation
As at 1 April 2024	455	5,929	6,384
Provided during the period	35	830	865

As at 31 March 2025	490	6,759	7,249

Net Book Value
As at 31 March 2025	105	1,252	1,357

As at 1 April 2024	140	807	947

5. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	17,071	30,423
Prepayments and accrued income	341	-
Deferred tax current asset	-	184

	17,412	30,607

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Other creditors	3,611	1,747
Accruals and deferred income	19,463	29,366
Directors' loan accounts	72,321	73,890

	95,395	105,003

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

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