Alive Denim Limited

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

Registered number: 10452712

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		108,563		112,639

			108,563		112,639
CURRENT ASSETS
Stocks	5	50,000		260,000
Debtors		15,708		35,839
Cash at bank and in hand		86,088		2,878

		151,796		298,717
Creditors: Amounts Falling Due Within One Year		(465,854 )		(339,086 )

NET CURRENT ASSETS (LIABILITIES)			(314,058 )		(40,369 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(205,495 )		72,270

Creditors: Amounts Falling Due After More Than One Year			(23,174 )		(27,919 )

NET (LIABILITIES)/ASSETS			(228,669 )		44,351

CAPITAL AND RESERVES
Called up share capital	6		1		1
Profit and Loss Account			(228,670 )		44,350

SHAREHOLDERS' FUNDS			(228,669)		44,351

Page 1

Page 2

Alive Denim Limited

Balance Sheet (continued)

As At 30 December 2024

For the year ending 30 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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

Mrs Maria Davey

Director

23/12/2025

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

1. General Information

Alive Denim Limited is a private company, limited by shares, incorporated in England & Wales, registered number 10452712 . The registered office is Unit C1, Pontygwindy Industrial Estate, Caerphilly, CF83 3HU.

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, excluding discounts, rebates, value added tax and other sales taxes.

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:

Plant & Machinery	25% Reducing Balance
Motor Vehicles	25% Reducing Balance
Fixtures & Fittings	25% Reducing Balance
Computer Equipment	25% Reducing Balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2023: 8)

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 January 2024	67,391	25,699	32,490	38,080	163,660
Additions	23,773	-	-	13,902	37,675
Disposals	-	(25,699 )	-	-	(25,699 )

As at 30 December 2024	91,164	-	32,490	51,982	175,636

Depreciation
As at 1 January 2024	15,498	11,544	12,432	11,547	51,021
Provided during the period	15,659	-	5,014	6,923	27,596
Disposals	-	(11,544 )	-	-	(11,544 )

As at 30 December 2024	31,157	-	17,446	18,470	67,073

Net Book Value
As at 30 December 2024	60,007	-	15,044	33,512	108,563

As at 1 January 2024	51,893	14,155	20,058	26,533	112,639

5. Stocks

	2024	2023
	£	£
Finished goods	50,000	260,000

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

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Alive Denim Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 December 2024

6. Share Capital

	2024	2023
	£	£
Allotted, Called up and fully paid	1	1