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Company Registration No. 12444144 (England and Wales)
Alwell Ltd Unaudited accounts for the year ended 28 February 2026
Alwell Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Alwell Ltd Company Information for the year ended 28 February 2026
Director
Matthew Gibson
Company Number
12444144 (England and Wales)
Registered Office
Alwell House 54 Newpool Road Knypersley Stoke on Trent ST8 6NS
Accountants
EPG Accountants Ltd 14 Southlands Road Congleton CW12 3JY
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Alwell Ltd Statement of financial position as at 28 February 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
8,813
8,250
Current assets
Debtors
5
7,084
5,132
Cash at bank and in hand
3,555
2,184
10,639
7,316
Creditors: amounts falling due within one year
6
(5,607)
(4,104)
Net current assets
5,032
3,212
Total assets less current liabilities
13,845
11,462
Creditors: amounts falling due after more than one year
7
(10,260)
(8,232)
Net assets
3,585
3,230
Capital and reserves
Called up share capital
101
101
Profit and loss account
3,484
3,129
Shareholders' funds
3,585
3,230
For the year ending 28 February 2026 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 July 2026 and were signed on its behalf by
Matthew Gibson Director Company Registration No. 12444144
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Alwell Ltd Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
Alwell Ltd is a private company, limited by shares, registered in England and Wales, registration number 12444144. The registered office is Alwell House, 54 Newpool Road, Knypersley, Stoke on Trent, ST8 6NS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% WDV
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 March 2025
-
11,000
11,000
Additions
3,500
-
3,500
At 28 February 2026
3,500
11,000
14,500
Depreciation
At 1 March 2025
-
2,750
2,750
Charge for the year
875
2,062
2,937
At 28 February 2026
875
4,812
5,687
Net book value
At 28 February 2026
2,625
6,188
8,813
At 28 February 2025
-
8,250
8,250
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
6,806
4,253
Other debtors
278
879
7,084
5,132
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Alwell Ltd Notes to the Accounts for the year ended 28 February 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
561
146
VAT
2,071
-
Trade creditors
738
526
Taxes and social security
838
3,332
Other creditors
1,299
-
Accruals
100
100
5,607
4,104
7
Creditors: amounts falling due after more than one year
2026
2025
£
£
Bank loans
1,646
3,404
Loans from directors
8,614
4,828
10,260
8,232
8
Average number of employees
During the year the average number of employees was 2 (2025: 1).
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