REGISTERED NUMBER: 13556392 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

Learn Alpha Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R Campbell

Mrs N Campbell

REGISTERED OFFICE:

Dalton House

60 Windsor Avenue

London

SW19 2RR

REGISTERED NUMBER:

13556392 (England and Wales)

ACCOUNTANTS:

Nephos Accounts Limited

60 St Georges Place

Formal House

Cheltenham

Gloucestershire

GL50 3PN

FIXED ASSETS

Tangible assets

4

2,383

5,160

CURRENT ASSETS

Debtors

5

446,752

570,280

Cash at bank

424,994

501,282

871,746

1,071,562

CREDITORS

Amounts falling due within one year

6

38

(2,201

)

NET CURRENT ASSETS

871,708

1,073,763

TOTAL ASSETS LESS CURRENT LIABILITIES

874,091

1,078,923

PROVISIONS FOR LIABILITIES

453

980

NET ASSETS

873,638

1,077,943

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

873,636

1,077,941

873,638

1,077,943

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 July 2026 and were signed on its behalf by:

R Campbell - Director

1.	STATUTORY INFORMATION

Learn Alpha Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

and 31 August 2025

10,931

DEPRECIATION

At 1 September 2024

5,771

Charge for year

2,777

At 31 August 2025

8,548

NET BOOK VALUE

At 31 August 2025

2,383

At 31 August 2024

5,160

5.

DEBTORS

31.8.25

31.8.24

£

£

Amounts falling due within one year:

Other debtors

446,722

570,250

Amounts falling due after more than one year:

Other debtors

30

30

Aggregate amounts

446,752

570,280

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

9

-

Trade creditors

(1

)

96

Taxation and social security

-

(2,327

)

Other creditors

30

30

38

(2,201

)