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Registration number: 00991285

Alchem Holdings Limited
Unaudited Financial Statements - Companies house filing
for the Year Ended 31 December 2025

Alchem Holdings Limited

(Registration number: 00991285)
Statement of Financial Position as at 31 December 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 122,252 | 126,304
Investments | 5 | 100 | 100
|  | 122,352 | 126,404
Current assets |  |  |
Debtors | 6 | 135,944 | 121,906
Cash at bank and in hand |  | 12,001 | 49,036
|  | 147,945 | 170,942
Creditors: Amounts falling due within one year | 7 | (1,708) | (52,228)
Net current assets |  | 146,237 | 118,714
Net assets |  | 268,589 | 245,118
Capital and reserves |  |  |
Called up share capital |  | 1,500 | 1,500
Profit and loss account |  | 267,089 | 243,618
Shareholders' funds |  | 268,589 | 245,118

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

Directors' responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Income Statement.

Approved and authorised by the Board on 26 March 2026 and signed on its behalf by:

......................................... Mr G P J Alderton Director |  |

Alchem Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is: Knoll House, Knoll Road, Camberley, Surrey, GU15 3SY, United Kingdom.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The financial statements are prepares in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of value added tax, returns, rebates and discounts.
The company recognises revenue when the amount of revenue can be reliably measured, it is probable that future economic benefits will flow to the entity and specific criteria have been met.

Tax

The tax expense for the period comprises tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Alchem Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

Asset class | Depreciation method and rate
Freehold property | 2% straight line

Investments

Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.
Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

Trade debtors

Short term debtors are measured at transaction price, less any impairment.

Cash and cash equivalents

Cash is represented by cash in hand and bank deposits.

Trade creditors

Short term creditors are measured at the transaction price.

Financial instruments

The Company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties and loans to related parties.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

4 | Tangible assets

| Land and buildings £ | Total £
Cost or valuation
At 1 January 2025 | 223,553 | 223,553
At 31 December 2025 | 223,553 | 223,553
Depreciation
At 1 January 2025 | 97,249 | 97,249
Charge for the year | 4,052 | 4,052
At 31 December 2025 | 101,301 | 101,301
Carrying amount
At 31 December 2025 | 122,252 | 122,252
At 31 December 2024 | 126,304 | 126,304

Alchem Holdings Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 December 2025

5 | Investments

| 2025 £ | 2024 £
Investments in subsidiaries | 100 | 100

Subsidiaries | £
Cost or valuation
At 1 January 2025 | 100
Provision
Carrying amount
At 31 December 2025 | 100
At 31 December 2024 | 100

6 | Debtors

| Note | 2025 £ | 2024 £
Amounts owed by related parties |  | 135,944 | 121,906
|  | 135,944 | 121,906

7 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Taxation and social security | - | 5,545
Accruals and deferred income | 1,708 | 1,683
Other creditors | - | 45,000
| 1,708 | 52,228