Company registration number: 06367212
Annual report and unaudited financial statements
for the year ended 30 September 2025
for
Alvatek Ltd
Pages for filing with the Registrar
Company registration number: 06367212
Alvatek Ltd
Balance sheet
as at 30 September 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 379,596 307,344
379,596 307,344
Current assets
Stocks 257,157 141,166
Debtors 65,323 290,379
Cash at bank and in hand 190,277 174,819
512,757 606,364
Creditors: amounts falling due within one
year 		(765,950) (695,618)
Net current liabilities (253,193) (89,254)
Total assets less current liabilities 126,403 218,090
Creditors: Amounts falling due after more
than one year 		(122,938) (164,654)
NET ASSETS 3,465 53,436
Capital and reserves
Called up share capital 1,200 1,200
Profit and loss account 2,265 52,236
TOTAL EQUITY 3,465 53,436
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 30 September 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 06367212
Alvatek Ltd
Balance sheet - continued
as at 30 September 2025
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 and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 14 May 2026 and signed on its behalf by:
Mr D Sheath, Director
14 May 2026
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Alvatek Ltd
Notes to the financial statements
for the year ended 30 September 2025
1 Company information
Alvatek Ltd is a private company registered in England and Wales. Its registered number is 06367212. The company is limited by shares. Its registered office is Unit 11 Westwood Court, Brunel Road, Southampton, SO40 3WX.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Plant and machinery - 25% reducing balance
Motor vehicles - 25% reducing balance
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.
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Alvatek Ltd
Notes to the financial statements - continued
for the year ended 30 September 2025
2 Accounting policies - continued
Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 13 (2024 - 15).
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 October 2024 505,284
Additions 130,995
At 30 September 2025 636,279
Depreciation
At 1 October 2024 197,940
Charge for year 58,743
At 30 September 2025 256,683
Net book value
At 30 September 2025 379,596
At 30 September 2024 307,344
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