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Company Registration No. 4936349 (England and Wales)
ALSOFT LIMITED Unaudited accounts for the year ended 31 October 2025
ALSOFT LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ALSOFT LIMITED Company Information for the year ended 31 October 2025
Director
Mr Noureddine Benbattouche
Company Number
4936349 (England and Wales)
Registered Office
62 EDENBRIDGE DRIVE STONE CLOUGH MANCHESTER GREATER MANCHESTER M26 1GN
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ALSOFT LIMITED Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
7,817
9,840
Current assets
Cash at bank and in hand
-
1,200
Creditors: amounts falling due within one year
6
(2,057)
-
Net current (liabilities)/assets
(2,057)
1,200
Total assets less current liabilities
5,760
11,040
Creditors: amounts falling due after more than one year
7
(2,746)
(5,199)
Net assets
3,014
5,841
Capital and reserves
Called up share capital
8
100
100
Revaluation reserve
47,163
47,163
Capital redemption reserve
(40,223)
(36,392)
Profit and loss account
(4,026)
(5,030)
Shareholders' funds
3,014
5,841
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 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 1 July 2026 and were signed on its behalf by
Mr Noureddine Benbattouche Director Company Registration No. 4936349
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ALSOFT LIMITED Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
ALSOFT LIMITED is a private company, limited by shares, registered in England and Wales, registration number 4936349. The registered office is 62 EDENBRIDGE DRIVE, STONE CLOUGH, MANCHESTER, GREATER MANCHESTER, M26 1GN.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
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:
Computer equipment
3
4
Intangible fixed assets
Other
£
Cost
At 1 November 2024
41,765
At 31 October 2025
41,765
Amortisation
At 1 November 2024
31,925
Charge for the year
2,023
At 31 October 2025
33,948
Net book value
At 31 October 2025
7,817
At 31 October 2024
9,840
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ALSOFT LIMITED Notes to the Accounts for the year ended 31 October 2025
5
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 November 2024
317
At 31 October 2025
317
Depreciation
At 1 November 2024
317
At 31 October 2025
317
Net book value
At 31 October 2025
-
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
2,057
-
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,746
5,199
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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