ALPHATEC SYSTEMS LIMITED

Registered Number
06999971
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2025

Company Information
for the year from 1 April 2024 to 31 March 2025


Director	KENWORTHY, Edward Peter


Registered Number	06999971 (England and Wales)

ALPHATEC SYSTEMS LIMITED

Balance Sheet as at
31 March 2025

	2025 £	2024 £

Fixed Assets	739	1,065

Current Assets	19,095	20,839
Creditors amounts falling due within one year	(19,628)	(21,670)
Net current assets (liabilities)	(533)	(831)

Total assets less current liabilities	206	234

Accruals and deferred income	(166)	-
Net assets (liabilities)	40	234
Capital and reserves	40	234

The company is a private company limited by shares and registered in England and Wales. It 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 Director acknowledges 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 0 (previous period: 1).
Directors advances, credits and guarantees
Included within debtors is an overdrawn director's loan account balance owed by the director, Mr Ed Kenworthy. At 31 March 2025 the overdrawn balance was £1,032 (it was £1,344 overdrawn at 31 March 2024). Balance at 01 April 2024 (£1,344) Advances made in year (£33,267) Repaid in year £33,579 Balance at 31 March 2025 (£1,032) The above loan is unsecured, interest free and repayable on demand.

The financial statements were approved and authorised for issue by the Director on 31 December 2025, and are signed on its behalf by:

KENWORTHY, Edward Peter
Director
Registered Company No. 06999971