Company registration number 12818325 (England and Wales)
Alphastor Limited
Unaudited Financial Statements
For the year ended 31 August 2025
Alphastor Limited
Contents
Page
Statement of financial position
1
Notes to the financial statements
2 - 3
Alphastor Limited
Statement Of Financial Position
As at 31 August 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
3
427
932
Current assets
Debtors
4
108,232
61,003
Cash at bank and in hand
46,540
105,589
154,772
166,592
Creditors: amounts falling due within one year
5
(95,898)
(80,410)
Net current assets
58,874
86,182
Net assets
59,301
87,114
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
59,201
87,014
Total equity
59,301
87,114
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.
The members have 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 his 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 income statement within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 29 May 2026
B Oldfield
Director
Company registration number 12818325 (England and Wales)
Alphastor Limited
Notes to the financial statements
For the year ended 31 August 2025
- 2 -
1
Accounting policies
Company information
Alphastor Limited is a private company limited by shares incorporated in England and Wales. The registered office is c/o DJH Chester Cuty, Military House, 24 Castle Street, Chester, Cheshire, England, CH1 2DS.
1.1
Basis of preparation
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.
The financial statements are presented in sterling, which is the functional currency of the company, rounded to the nearest £1.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
1.2
Revenue
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
1.3
Tangible fixed assets
Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computers
33% on cost
1.4
Taxation
Taxation for the year comprises current tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax
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.
2
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
2
2
Alphastor Limited
Notes to the financial statements (continued)
For the year ended 31 August 2025
- 3 -
3
Tangible fixed assets
Computers
£
Cost
At 1 September 2024
2,301
Additions
383
At 31 August 2025
2,684
Depreciation and impairment
At 1 September 2024
1,369
Depreciation charged in the year
888
At 31 August 2025
2,257
Carrying amount
At 31 August 2025
427
At 31 August 2024
932
4
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
104,227
60,985
Other debtors
4,005
18
108,232
61,003
5
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
40,006
10,714
Corporation tax
15,408
24,963
Other taxation and social security
17,376
43,768
Other creditors
23,108
965
95,898
80,410