REGISTERED NUMBER: 04505326 (England and Wales)

ALCHEMY TECHNOLOGIES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 AUGUST 2024 TO 31 MARCH 2025

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Tangible assets

4

67,626

75,325

CURRENT ASSETS

Stocks

5

2,300

7,313

Debtors

6

73,817

79,210

Cash at bank and in hand

78,961

56,166

155,078

142,689

CREDITORS

Amounts falling due within one year

7

53,412

59,818

NET CURRENT ASSETS

101,666

82,871

TOTAL ASSETS LESS CURRENT LIABILITIES

169,292

158,196

PROVISIONS FOR LIABILITIES

8

12,849

15,668

NET ASSETS

156,443

142,528

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

156,441

142,526

SHAREHOLDERS' FUNDS

156,443

142,528

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 12 December 2025 and were signed on its behalf by:

B G Bray - Director

1.	STATUTORY INFORMATION

Alchemy Technologies Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04505326

Registered office:

3 Llys Le Breos

Mayals

Swansea

West Glamorgan

SA3 5DL

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents net invoiced sales of goods and services excluding value added tax

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

20% on cost

Fixtures and fittings

-

20% on cost

Office equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

No contributions were made by the company during this year to the individual SIPP policies set up for the benefit of the director. Contributions to these policies are charged to the profit and loss account on the date payment is made.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Office

Website

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 August 2024

1,000

698,760

6,828

7,984

714,572

Additions

-

15,239

-

-

15,239

Disposals

-

(19,815

)

-

-

(19,815

)

At 31 March 2025

1,000

694,184

6,828

7,984

709,996

DEPRECIATION

At 1 August 2024

1,000

625,716

5,873

6,658

639,247

Charge for period

-

22,079

319

540

22,938

Eliminated on disposal

-

(19,815

)

-

-

(19,815

)

At 31 March 2025

1,000

627,980

6,192

7,198

642,370

NET BOOK VALUE

At 31 March 2025

-

66,204

636

786

67,626

At 31 July 2024

-

73,044

955

1,326

75,325

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and

machinery

£

COST

At 1 August 2024

and 31 March 2025

8,751

DEPRECIATION

At 1 August 2024

and 31 March 2025

8,751

NET BOOK VALUE

At 31 March 2025

-

At 31 July 2024

-

5.

STOCKS

2025

2024

£

£

Stocks

2,300

7,313

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

41,370

66,024

Directors' current accounts

26,674

-

Prepayments

5,773

13,186

73,817

79,210

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

260

1,561

Trade creditors

12,804

18,161

Tax

18,822

13,673

Social security and other taxes

4,105

553

VAT

4,233

9,982

Directors' current accounts

-

768

Accrued expenses

13,188

15,120

53,412

59,818

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

12,849

15,668

Deferred

tax

£

Balance at 1 August 2024

15,668

Timing differences

(2,819

)

Balance at 31 March 2025

12,849

9.	RELATED PARTY DISCLOSURES

The company operates from premises which are owned by Qual-Chem Ltd a company which is owned by Mrs Bray's father.No rent has been charged by Qual-Chem Ltd as an informal agreement was reached that the property is maintained by Alchemy Technologies Ltd in lieu of rent.The maintenance costs are therefore charged to profit and loss account as incurred. A proportion of business rates is recharged to the company

.

The company is under the control of the directors who hold 100% of the issued share capital.