Alterniq Events Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 07401050

Alterniq Events Limited

Filleted Unaudited Financial Statements

For the year ended

31 December 2025

Alterniq Events Limited

Statement of Financial Position

31 December 2025

	2025		2024
Note	£	£	£

Current assets

Debtors	5	229,598	44,176
Cash at bank and in hand		189,307	352,361
		---------	---------
		418,905	396,537

Creditors: amounts falling due within one year	6	268,453		235,188
		---------		---------
Net current assets			150,452	161,349
			---------	---------
Total assets less current liabilities			150,452	161,349

Creditors: amounts falling due after more than one year	7	8,758	9,045
		---------	---------
Net assets		141,694	152,304
		---------	---------

Capital and reserves

Called up share capital	90	90
Profit and loss account	141,604	152,214
	---------	---------
Shareholders funds	141,694	152,304
	---------	---------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Alterniq Events Limited

Statement of Financial Position (continued)

31 December 2025

These financial statements were approved by the board of directors and authorised for issue on 27 July 2026 , and are signed on behalf of the board by:

M Adams
Director

Company registration number: 07401050

Alterniq Events Limited

Notes to the Financial Statements

Year ended 31 December 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 10-16 Tiller Road, Canary Wharf, London, E14 8PX.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

4. Employee numbers

The average number of persons employed by the company during the year amounted to 13 (2024: 10 ).

5. Debtors

	2025	2024
	£	£
Trade debtors	208,223	23,617
Other debtors	21,375	20,559
	---------	--------
	229,598	44,176
	---------	--------

6. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	–	10,000
Trade creditors	149,386	54,786
Corporation tax	27,537	30,168
Social security and other taxes	32,585	58,193
Other creditors	58,945	82,041
	---------	---------
	268,453	235,188
	---------	---------

7. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	8,758	9,045
	-------	-------

8. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2025
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
M Adams	18,613	816	19,429
	--------	----	--------

	2024
	Balance brought forward	Advances/ (credits) to the director	Balance outstanding
	£	£	£
M Adams	18,297	316	18,613
	--------	----	--------

9. Controlling party

The company is a 57.6% subsidiary undertaking of Alterniq Limited, a company registered in England. The ultimate controlling party was M Adam, a director and shareholder of the company and the parent company.