ALFASAPP IT LTD

Company Registration Number:
12931965 (England and Wales)

Unaudited statutory accounts for the year ended 31 October 2025

Period of accounts

Start date: 1 November 2024

End date: 31 October 2025

ALFASAPP IT LTD

Contents of the Financial Statements

for the Period Ended 31 October 2025

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ALFASAPP IT LTD

Profit And Loss Account

for the Period Ended 31 October 2025

2025 2024


£
£
Turnover: 7,597,375 8,092,594
Cost of sales: ( 7,461,181 ) ( 8,064,430 )
Gross profit(or loss): 136,194 28,164
Distribution costs: ( 126,352 ) ( 13,547 )
Administrative expenses: ( 49,224 ) ( 17,811 )
Other operating income: 9,183 24,488
Operating profit(or loss): (30,199) 21,294
Profit(or loss) before tax: (30,199) 21,294
Tax: ( 2,689 )
Profit(or loss) for the financial year: (30,199) 18,605

ALFASAPP IT LTD

Balance sheet

As at 31 October 2025

Notes 2025 2024


£
£
Called up share capital not paid: 1,000 1,000
Current assets
Debtors: 3 12,169 12,592
Cash at bank and in hand: 28,702 55,926
Total current assets: 40,871 68,518
Creditors: amounts falling due within one year: 4 ( 42,322 ) ( 42,896 )
Net current assets (liabilities): (1,451) 25,622
Total assets less current liabilities: (451) 26,622
Total net assets (liabilities): (451) 26,622
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: (1,451 ) 25,622
Total Shareholders' funds: ( 451 ) 26,622

The notes form part of these financial statements

ALFASAPP IT LTD

Balance sheet statements

For the year ending 31 October 2025 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 31 July 2026
and signed on behalf of the board by:

Name: Arkadijs Varsa
Status: Director

The notes form part of these financial statements

ALFASAPP IT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Other accounting policies

    Basis of measurement and preparation These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102 Other accounting policies Foreign currencies Assets and liabilities of foreign undertakings are translated into sterling at year-end exchange rates. The results of foreign undertakings are translated into sterling at average rates of exchange for the year. All exchange gains and losses are dealt with through the profit and loss account.

ALFASAPP IT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

  • 2. Employees

    2025 2024
    Average number of employees during the period 2 2

ALFASAPP IT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

3. Debtors

2025 2024
£ £
Other debtors 12,169 12,592
Total 12,169 12,592

ALFASAPP IT LTD

Notes to the Financial Statements

for the Period Ended 31 October 2025

4. Creditors: amounts falling due within one year note

2025 2024
£ £
Taxation and social security 2,689
Other creditors 42,322 40,207
Total 42,322 42,896