

			Company registration number:02361590






			ALERTRAY LIMITED

			UNAUDITED FINANCIAL STATEMENTS

			FOR THE YEAR ENDED 31 March 2025



Company registration number:02361590

ALERTRAY LIMITED

BALANCE SHEET

AS AT 31 March 2025

			2025				2024
			£		£		£		£


FIXED ASSETS					6,465				8,081


CURRENT ASSETS			2,679,271				2,697,440

CREDITORS : falling due within one year			(241,995)				(300,315)

ACCRUALS AND DEFERRED INCOME			(3,200)				(4,800)


NET CURRENT ASSETS					2,434,076				2,392,325

TOTAL ASSETS LESS
CURRENT LIABILITIES					2,440,541				2,400,406

NET ASSETS					2,440,541				2,400,406


CAPITAL AND RESERVES					2,440,541				2,400,406


Average employees
The average number of persons employed by the company (including directors) during the year was 11.

For the year ending 31 March 2025 the company was entitled to exemption 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 the accounts.



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


Approved by the board of directors and signed on its behalf by:

..........................................................................
Mr S I Vakil

18 December 2025
The annexed notes form part of these financial statements.