REGISTERED NUMBER: 12952829 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

ALTEOS PARTNERS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D I Plotts

REGISTERED OFFICE:

36-40 Doncaster Road

Barnsley

United Kingdom

S70 1TL

REGISTERED NUMBER:

12952829 (England and Wales)

ACCOUNTANTS:

Seaman Herbert & Co

36 - 40 Doncaster Road

Barnsley

South Yorkshire

S70 1TL

FIXED ASSETS

Tangible assets

4

25,850

32,191

CURRENT ASSETS

Debtors

5

15,633

-

Cash at bank

16,751

24,804

32,384

24,804

CREDITORS

Amounts falling due within one year

6

10,400

7,305

NET CURRENT ASSETS

21,984

17,499

TOTAL ASSETS LESS CURRENT LIABILITIES

47,834

49,690

PROVISIONS FOR LIABILITIES

7

4,912

6,117

NET ASSETS

42,922

43,573

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

42,822

43,473

SHAREHOLDERS' FUNDS

42,922

43,573

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Profit & Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 May 2026 and were signed by:

D I Plotts - Director

1.	STATUTORY INFORMATION

Alteos Partners Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Though the Balance Sheet at the period end discloses an insolvent position, the director has confirmed their continued support to the company and will not withdraw their loan until the cash flow permits. It is believed that the company will be able to maintain positive cash flows in the foreseeable future. As a result, they have adopted the going concern basis of accounting.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Motor vehicles

-

20% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 November 2024

32,000

4,509

36,509

Additions

-

1,113

1,113

At 31 October 2025

32,000

5,622

37,622

DEPRECIATION

At 1 November 2024

1,600

2,718

4,318

Charge for year

6,080

1,374

7,454

At 31 October 2025

7,680

4,092

11,772

NET BOOK VALUE

At 31 October 2025

24,320

1,530

25,850

At 31 October 2024

30,400

1,791

32,191

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

5,633

-

Other debtors

10,000

-

15,633

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Tax

6,565

3,758

Directors' current accounts

2,779

2,587

Accrued expenses

1,056

960

10,400

7,305

7.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

4,912

6,117

Deferred

tax

£

Balance at 1 November 2024

6,117

Provided during year

(1,205

)

Balance at 31 October 2025

4,912

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100