ALEX GROUP SUPPLY LTD

Company Registration Number:
14549484 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2025

Period of accounts

Start date: 1 January 2025

End date: 31 December 2025

ALEX GROUP SUPPLY LTD

Contents of the Financial Statements

for the Period Ended 31 December 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ALEX GROUP SUPPLY LTD

Profit And Loss Account

for the Period Ended 31 December 2025

2025 2024


£
£
Turnover: 63,417 0
Cost of sales: ( 38,050 )
Gross profit(or loss): 25,367 0
Administrative expenses: ( 18,001 )
Operating profit(or loss): 7,366 0
Profit(or loss) before tax: 7,366 0
Tax: ( 1,400 )
Profit(or loss) for the financial year: 5,966 0

ALEX GROUP SUPPLY LTD

Balance sheet

As at 31 December 2025

Notes 2025 2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 2,500 0
Total fixed assets: 2,500 0
Current assets
Cash at bank and in hand: 28,338 1
Total current assets: 28,338 1
Creditors: amounts falling due within one year: 4 ( 24,871 )
Net current assets (liabilities): 3,467 1
Total assets less current liabilities: 5,967 1
Total net assets (liabilities): 5,967 1
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 5,966
Total Shareholders' funds: 5,967 1

The notes form part of these financial statements

ALEX GROUP SUPPLY LTD

Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

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 for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 24 June 2026
and signed on behalf of the board by:

Name: BOGDAN-ALEXANDRU CRIVETI
Status: Director

The notes form part of these financial statements

ALEX GROUP SUPPLY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Turnover policy

    THE TURNOVER SHOWN IN THE PROFIT AND LOSS ACCOUNTS REPRESENTS REVENUE RECOGNISED BY THE COMPANY IN RESPECT OF SERVICES SUPPLIED DURING THE PERIOD, EXCLUSIVE OF VAT OR TRADE DISCOUNT

ALEX GROUP SUPPLY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 0 0

ALEX GROUP SUPPLY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2025 0 0
Additions 2,500 2,500
Disposals
Revaluations
Transfers
At 31 December 2025 2,500 2,500
Depreciation
At 1 January 2025
Charge for year
On disposals
Other adjustments
At 31 December 2025
Net book value
At 31 December 2025 2,500 2,500
At 31 December 2024 0 0

ALEX GROUP SUPPLY LTD

Notes to the Financial Statements

for the Period Ended 31 December 2025

4. Creditors: amounts falling due within one year note

2025
£
Taxation and social security 1,400
Other creditors 23,471
Total 24,871