Registration number: 07390722

Alexander Knight Business Solutions Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 8

Alexander Knight Business Solutions Ltd

Company Information

Directors

Mr Antonio Iameo Mrs Katie Slevin

Registered office

Ground Floor, Tintagel House London Road Kelvedon Colchester Essex CO5 9BP

Alexander Knight Business Solutions Ltd

(Registration number: 07390722)
Balance Sheet as at 30 September 2025

	Note	2025 £	2024 £
Fixed assets
Intangible assets	4	120,571	134,195
Tangible assets	5	19,790	28,809
		140,361	163,004
Current assets
Debtors	6	304,510	227,559
Cash at bank and in hand		13,031	14,132
		317,541	241,691
Creditors: Amounts falling due within one year	7	(422,522)	(371,642)
Net current liabilities		(104,981)	(129,951)
Total assets less current liabilities		35,380	33,053
Provisions for liabilities		(5,474)	(5,474)
Net assets		29,906	27,579
Capital and reserves
Called up share capital	8	100	100
Retained earnings		29,806	27,479
Shareholders' funds		29,906	27,579

For the financial year ending 30 September 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 Profit and Loss Account.

Approved and authorised by the Board on 17 June 2026 and signed on its behalf by:
 

Alexander Knight Business Solutions Ltd

(Registration number: 07390722)
Balance Sheet as at 30 September 2025

......................................... Mr Antonio Iameo Director

Alexander Knight Business Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

1	General information

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

The address of its registered office is:
Ground Floor, Tintagel House
London Road
Kelvedon
Colchester
Essex
CO5 9BP
England

These financial statements were authorised for issue by the Board on 17 June 2026.

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 were prepared using GBP only with no level of rounding and therefore no currency translation was necessary.

Summary of disclosure exemptions

In these financial statements, the disclosure exemption not to file the Statement of Cash Flows has been taken..

Going concern

The financial statements have been prepared on a going concern basis.

Alexander Knight Business Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

Judgements

There are no significant judgements or material areas of estimation uncertainty,

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/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 for each of the company's activities.

Tax

The tax expense for the period comprises current 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.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

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

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet 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:

Asset class	Depreciation method and rate
Motor Vehicles	20% Straight Line
Fixtures & Fittings	10-20% Straight Line

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Alexander Knight Business Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

Asset class	Amortisation method and rate
System Development	7.5% Straight Line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 8 (2024 - 6).

Alexander Knight Business Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

4	Intangible assets

	Internally generated software development costs  £	Total £
Cost or valuation
At 1 October 2024	181,652	181,652
At 30 September 2025	181,652	181,652
Amortisation
At 1 October 2024	47,457	47,457
Amortisation charge	13,624	13,624
At 30 September 2025	61,081	61,081
Carrying amount
At 30 September 2025	120,571	120,571
At 30 September 2024	134,195	134,195

5	Tangible assets

	Furniture, fittings and equipment  £	Motor vehicles  £	Total £
Cost or valuation
At 1 October 2024	161,025	9,750	170,775
At 30 September 2025	161,025	9,750	170,775
Depreciation
At 1 October 2024	132,216	9,750	141,966
Charge for the year	9,019	-	9,019
At 30 September 2025	141,235	9,750	150,985
Carrying amount
At 30 September 2025	19,790	-	19,790
At 30 September 2024	28,809	-	28,809

Alexander Knight Business Solutions Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2025

6

Debtors

Current	2025 £	2024 £
Trade debtors	63,349	149,402
Prepayments	287	-
Other debtors	240,874	78,157
	304,510	227,559

7

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Trade creditors	74,580	41,302
Taxation and social security	23,029	18,135
Accruals and deferred income	-	36,000
Other creditors	324,913	276,205
	422,522	371,642

8	Share capital

Allotted, called up and fully paid shares

	2025		2024
	No.	£	No.	£
Ordinary shares of £1 each	100	100	100	100

9

Dividends

		2025		2024
		£		£