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Company Registration No. 12927035 (England and Wales)
A-LISTWARE LTD Unaudited accounts for the year ended 31 October 2025
A-LISTWARE LTD Unaudited accounts Contents
Page
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A-LISTWARE LTD Company Information for the year ended 31 October 2025
Director
Particia Mary RIDGWAY
Company Number
12927035 (England and Wales)
Registered Office
1 Hoover Close St. Leonards-On-Sea East Sussex TN37 7TA United Kingdom
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A-LISTWARE LTD Statement of financial position as at 31 October 2025
2025 
2024 
Notes
£ 
£ 
Current assets
Debtors
125,066 
28,780 
Cash at bank and in hand
166,348 
332,111 
291,414 
360,891 
Creditors: amounts falling due within one year
(89,527)
(155,782)
Net current assets
201,887 
205,109 
Total assets less current liabilities
201,887 
205,109 
Creditors: amounts falling due after more than one year
(57,702)
(81,035)
Net assets
144,185 
124,074 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
144,085 
123,974 
Shareholders' funds
144,185 
124,074 
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 23 July 2026 and were signed on its behalf by
Particia Mary RIDGWAY Director Company Registration No. 12927035
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A-LISTWARE LTD Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
A-LISTWARE LTD is a private company, limited by shares, registered in England and Wales, registration number 12927035. The registered office is 1 Hoover Close, St. Leonards-On-Sea, East Sussex, TN37 7TA, United Kingdom.
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.
4
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
71,999 
- 
Accrued income and prepayments
52,576 
42 
Other debtors
491 
- 
125,066 
42 
Amounts falling due after more than one year
Trade debtors
- 
28,738 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
8,101 
3,443 
Trade creditors
59,782 
97,627 
Taxes and social security
4,800 
10,661 
Other creditors
1,839 
1,763 
Accruals
15,005 
42,288 
89,527 
155,782 
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Deferred income
57,702 
81,035 
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A-LISTWARE LTD Notes to the Accounts for the year ended 31 October 2025
7
Share capital
2025 
2024 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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