Company registration number 15090911 (England and Wales)
ASK ALICE VPA LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
ASK ALICE VPA LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
ASK ALICE VPA LIMITED
BALANCE SHEET
AS AT 31 AUGUST 2025
31 August 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
1,205
981
Current assets
Debtors
4
11,852
7,744
Cash at bank and in hand
16,435
18,434
28,287
26,178
Creditors: amounts falling due within one year
5
(26,294)
(26,586)
Net current assets/(liabilities)
1,993
(408)
Total assets less current liabilities
3,198
573
Creditors: amounts falling due after more than one year
6
(58)
-
0
Net assets
3,140
573
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
3,040
473
Total equity
3,140
573

For the financial year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 5 January 2026
Mrs A M Roseman
Director
Company registration number 15090911 (England and Wales)
ASK ALICE VPA LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
- 2 -
1
Accounting policies
Company information

Ask Alice VPA Limited is a private company limited by shares incorporated in England and Wales. The registered office is Penrose House, 67 Hightown Road, Banbury, Oxfordshire, OX16 9BE.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business, and is shown net of VAT.

The company recognises revenue from the following major source:

- Virtual personal assistant services

The nature, timing of satisfaction of performance obligations and significant payment terms of the company's major sources of revenue are as follows:

Virtual personal assistant services

Revenue from contracts for the provision of professional services is recognised monthly based on the hours of service provided each month. For non-ongoing services, each service is recognised at the time the performance obligation is carried out and invoiced immediately.

1.3
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost of assets less their residual values over their useful lives on the following bases:

Computer equipment
25% straight line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand and deposits held at call with banks.

1.5
Taxation

The tax expense represents the sum of the tax currently payable.

ASK ALICE VPA LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
1
Accounting policies
(Continued)
- 3 -
Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes items that are never taxable or deductible. The company’s liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the reporting end date.

1.6
Leases
As lessee

Leases are classified as finance leases whenever the terms of the lease transfer substantially all the risks and rewards of ownership to the lessees. All other leases are classified as operating leases.

Assets held under finance leases are recognised as assets at the lower of the assets fair value at the date of inception and the present value of the minimum lease payments. The related liability is included in the balance sheet as a finance lease obligation. Lease payments are treated as consisting of capital and interest elements. The interest is charged to profit or loss so as to produce a constant periodic rate of interest on the remaining balance of the liability.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 September 2024
1,239
Additions
982
Disposals
(419)
At 31 August 2025
1,802
Depreciation and impairment
At 1 September 2024
258
Depreciation charged in the year
444
Eliminated in respect of disposals
(105)
At 31 August 2025
597
Carrying amount
At 31 August 2025
1,205
At 31 August 2024
981
ASK ALICE VPA LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2025
- 4 -
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
1,620
1,440
Other debtors
10,232
6,304
11,852
7,744
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
83
42
Taxation and social security
22,862
24,044
Other creditors
3,349
2,500
26,294
26,586
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
58
-
0
7
Directors' transactions
Advances
% Rate
Opening balance
Amounts advanced
Interest charged
Closing balance
£
£
£
£
Loan
2.25
5,768
1,195
399
7,362
5,768
1,195
399
7,362
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