Alloide Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 03265886

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		765		623,810
Investments	5		2,454,621		-

			2,455,386		623,810
CURRENT ASSETS
Stocks	6	-		2,358
Debtors	7	7,446		40,449
Cash at bank and in hand		61,938		1,302,646

		69,384		1,345,453
Creditors: Amounts Falling Due Within One Year	8	(253,257 )		(274,638 )

NET CURRENT ASSETS (LIABILITIES)			(183,873 )		1,070,815

TOTAL ASSETS LESS CURRENT LIABILITIES			2,271,513		1,694,625

Creditors: Amounts Falling Due After More Than One Year	9		-		(103,186 )

NET ASSETS			2,271,513		1,591,439

CAPITAL AND RESERVES
Called up share capital	10		665		665
Share premium account			(1,255,920 )		(1,255,920 )
Profit and Loss Account			3,526,768		2,846,694

SHAREHOLDERS' FUNDS			2,271,513		1,591,439

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Alloide Ltd

Balance Sheet (continued)

As At 31 October 2025

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

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Philip ETHERDEN

Director

26th June 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Alloide Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 03265886 . The registered office is MULBERRY BARN, SILFIELD, WYMONDHAM, NORFOLK, NR18 9NL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

The directors believe that the going concern basis is not appropriate as the company ceased trading and sold its Assets leaving it a shell Company and seeking new opportunaties for future Investment.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	nil
Leasehold	nil
Plant & Machinery	20% W.D.V.
Motor Vehicles	25% W>D>V.
Fixtures & Fittings	15% W.D.V.

2.5. Stocks and Work in Progress

There is no stock or work in progress as at the year end due to the sale of all Assets and the business.

2.6. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

2.7. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year, and Capital Gains upon Sales of the Assets Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

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Alloide Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

2.8. Pensions

The company operates pension contribution schemes. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme. These contributions are shown in the profit & Loss Account for the year and include Staff salary scarifice.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 16)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Total
	£	£	£	£	£
Cost
As at 1 November 2024	539,833	163,292	12,175	209,717	925,017
Disposals	(539,833 )	(163,292 )	-	(209,717 )	(912,842 )

As at 31 October 2025	-	-	12,175	-	12,175

Depreciation
As at 1 November 2024	-	125,974	10,008	165,225	301,207
Provided during the period	-	-	541	861	1,402
Disposals	-	(125,974 )	-	(165,225 )	(291,199 )

As at 31 October 2025	-	-	10,549	861	11,410

Net Book Value
As at 31 October 2025	-	-	1,626	(861 )	765

As at 1 November 2024	539,833	37,318	2,167	44,492	623,810

5. Investments

	Unlisted
	£
Cost or Valuation
As at 1 November 2024	-
Additions	2,454,621

As at 31 October 2025	2,454,621

Provision
As at 1 November 2024	-

As at 31 October 2025	-

Net Book Value
As at 31 October 2025	2,454,621

As at 1 November 2024	-

6. Stocks

	2025	2024
	£	£
Work in progress	-	2,358

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Alloide Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

7. Debtors

	2025	2024
	£	£
Due within one year
Trade debtors	-	13,923
Other debtors	7,446	26,526

	7,446	40,449

8. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	30,402	37,168
Other creditors	15,806	25,283
Taxation and social security	207,049	212,187

	253,257	274,638

9. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	-	103,186

10. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	665	665

11. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Mr Philip ETHERDEN	9,432	11,545	12,003	-	8,974

The above loan is unsecured, interest free and repayable on demand.

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