Registration number: 10677433

Alchemy Bros Limited

Contents

Company Information	1
Abridged Balance Sheet	2 to 3
Notes to the Unaudited Abridged Financial Statements	4 to 9

Alchemy Bros Limited

Company Information

Directors

Mr SP Ferris Mr PW Grayson-Mather Mr JO Dixon

Company secretary

Mr SP Ferris

Registered office

4 Cedar Park Cobham Road Wimborne Dorset BH21 7SF

Accountants

Ward Goodman Accountancy Services Ltd Chartered Certified Accountants4 Cedar Park Cobham Road Ferndown Industrial Estate Wimborne Dorset BH21 7SF

Alchemy Bros Limited

(Registration number: 10677433)
Abridged Balance Sheet as at 31 March 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	9,015	9,497
Current assets
Debtors		310,889	234,952
Cash at bank and in hand		160,578	211,885
		471,467	446,837
Prepayments and accrued income		1,805	513
Creditors: Amounts falling due within one year		(244,840)	(228,764)
Net current assets		228,432	218,586
Total assets less current liabilities		237,447	228,083
Creditors: Amounts falling due after more than one year		(1,667)	(11,667)
Provisions for liabilities		(1,921)	(1,968)
Accruals and deferred income		(16,583)	(14,122)
Net assets		217,276	200,326
Capital and reserves
Called up share capital		150	150
Retained earnings		217,126	200,176
Shareholders' funds		217,276	200,326

For the financial 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.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 15 December 2025 and signed on its behalf by:
 

Alchemy Bros Limited

(Registration number: 10677433)
Abridged Balance Sheet as at 31 March 2025

......................................... Mr SP Ferris Company secretary and director

Alchemy Bros Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
4 Cedar Park
Cobham Road
Wimborne
Dorset
BH21 7SF
United Kingdom

These financial statements were authorised for issue by the Board on 15 December 2025.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentation currency of the financial statements is the Pound Sterling (£).

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

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 in the countries where the company operates and generates taxable income.

Alchemy Bros Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when 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.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Office Equipment	25% SLM
Computer Equipment	25% SLM
Plant & Machinery	25% SLM

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Alchemy Bros Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2025

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Leases

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 9 (2024 - 11).

Alchemy Bros Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2025

4	Tangible assets

	Fixtures and fittings £	Plant and machinery £	Office equipment £	Total £
Cost or valuation
At 1 April 2024	7,086	-	26,812	33,898
Additions	258	957	2,814	4,029
At 31 March 2025	7,344	957	29,626	37,927
Depreciation
At 1 April 2024	6,557	-	17,844	24,401
Charge for the year	390	20	4,101	4,511
At 31 March 2025	6,947	20	21,945	28,912
Carrying amount
At 31 March 2025	397	937	7,681	9,015
At 31 March 2024	529	-	8,968	9,497

5	Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are financial commitments of £26,049 (2024 - £51,631). At 31 March 2025, the company had an outstanding loan of £11,667 (2024 - £21,667) taken out under the government bounce back loan scheme and credit card commitments totalling £14,382 (2024 - £29,964).

There were no other commitments, contingencies or guarantees made on behalf of directors.

Included in the balance sheet are pensions of £788 (2024 - £806). The company operates a money purchase pension scheme for benefit of the directors and employees. The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date, unpaid contributions of £788 (2024 - £806) were due to the fund. These are included within creditors.

Alchemy Bros Limited

Notes to the Unaudited Abridged Financial Statements for the Year Ended 31 March 2025

Other transactions with directors

Loans to the director, Mr S Ferris were unsecured and repayable on demand. Interest was charged on the loan to the director at a rate of 2.25% per annum and this totalled £353 (2024 - £333) during the financial year.

Loans to the director, Mr P Mather were unsecured, interest free and repayable on demand.

Loans to the director, Mr J Dixon were unsecured and repayable on demand. Interest was charged on the loan to the director at a rate of 2.25% per annum and this totalled £47 (2024 - £Nil) during the financial year.

Interest is included within 'Other interest received' in the profit and loss account.

Summary of transactions with other related parties

The company formally wrote off items of debt debt in the financial year totalling £Ni (2024 - £6,694l) relating to "SF Trade Management Limited" (Company No 13235173). A general provision for these bad debts had been made in the prior year.

"SF Trade Management Limited" is a company owned entirely by the director, Mr S P Ferris.