| Alpha Education Supplies Limited |
| Registered number: |
06698213 |
| Balance Sheet |
| as at 30 September 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
1 |
|
|
1 |
|
| Current assets |
| Stocks |
|
|
22,505 |
|
|
23,301 |
| Cash at bank and in hand |
|
|
122 |
|
|
296 |
|
|
|
22,627 |
|
|
23,597 |
|
| Creditors: amounts falling due within one year |
4 |
|
(91,250) |
|
|
(96,646) |
|
| Net current liabilities |
|
|
|
(68,623) |
|
|
(73,049) |
|
| Total assets less current liabilities |
|
|
|
(68,622) |
|
|
(73,048) |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
(6,386) |
|
|
(7,298) |
|
|
| Net liabilities |
|
|
|
(75,008) |
|
|
(80,346) |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
2 |
|
|
2 |
| Profit and loss account |
|
|
|
(75,010) |
|
|
(80,348) |
|
| Shareholders' funds |
|
|
|
(75,008) |
|
|
(80,346) |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| J Francis |
| Director |
| Approved by the board on 24 April 2026 |
|
| Alpha Education Supplies Limited |
| Notes to the Accounts |
| for the year ended 30 September 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland. |
|
|
Turnover |
|
Turnover represents the value, net of value added tax and discounts, of goods provided to customers and work carried out in respect of services provided to customers. |
|
|
Tangible fixed assets |
|
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives. |
|
|
Plant and machinery |
25% reducing balance |
|
|
Stocks |
|
Stocks are measured at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first in first out method. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. |
|
|
Government grants |
|
Grants received as compensation for costs already incurred or for immediate financial support, with no future related costs, are recognised as income in the period in which it is receivable. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
2 |
|
2 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery etc |
| £ |
|
Cost |
|
At 1 October 2024 |
5,457 |
|
At 30 September 2025 |
5,457 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 October 2024 |
5,456 |
|
At 30 September 2025 |
5,456 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2025 |
1 |
|
At 30 September 2024 |
1 |
|
|
|
|
|
|
|
|
|
|
|
| 4 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Other taxes and social security costs |
58 |
|
- |
|
Other creditors |
91,192 |
|
96,646 |
|
|
|
|
|
|
91,250 |
|
96,646 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Bank loans |
6,386 |
|
7,298 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Loans |
2025 |
|
2024 |
| £ |
£ |
|
Creditors include: |
|
|
Secured bank loans |
10,440 |
|
10,440 |
|
|
|
|
|
|
|
|
|
|
The bank loan is guaranteed by the government to a maximum level of £10,000 being 80% of the principal loan sum. |
|
|
| 7 |
Other information |
|
|
Alpha Education Supplies Limited is a private company limited by shares and incorporated in England. Its registered office is: |
|
156 Russell Drive |
|
Wollaton |
|
Nottingham |
|
Nottinghamshire |
|
NG8 2BE |