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Registered number: 10716069
ALPHACLEAR LIMITED
Unaudited Financial Statements
For The Year Ended 30 April 2026
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 10716069
2026 2025
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 3,628 5,457
3,628 5,457
CURRENT ASSETS
Debtors 5 11,666 9,833
Cash at bank and in hand 788 -
12,454 9,833
Creditors: Amounts Falling Due Within One Year 6 (13,270 ) (15,695 )
NET CURRENT ASSETS (LIABILITIES) (816 ) (5,862 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,812 (405 )
NET ASSETS/(LIABILITIES) 2,812 (405 )
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 2,811 (406 )
SHAREHOLDERS' FUNDS 2,812 (405)
Page 1
Page 2
For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Jake Hyams
Director
24/08/2026
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
ALPHACLEAR LIMITED is a private company, limited by shares, incorporated in England & Wales, registered number 10716069 . The registered office is 86 Tala Close, Surbiton, KT6 7EY.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25%
Motor Vehicles 25%
Fixtures & Fittings 25%
Computer Equipment 25%
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
Page 3
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4. Tangible Assets
Plant & Machinery Motor Vehicles Fixtures & Fittings Total
£ £ £ £
Cost
As at 1 May 2025 3,850 17,991 6,646 28,487
Additions - - 5,000 5,000
As at 30 April 2026 3,850 17,991 11,646 33,487
Depreciation
As at 1 May 2025 3,081 14,992 4,957 23,030
Provided during the period 769 2,999 3,061 6,829
As at 30 April 2026 3,850 17,991 8,018 29,859
Net Book Value
As at 30 April 2026 - - 3,628 3,628
As at 1 May 2025 769 2,999 1,689 5,457
5. Debtors
2026 2025
£ £
Due within one year
Other debtors 11,666 9,833
6. Creditors: Amounts Falling Due Within One Year
2026 2025
£ £
Trade creditors (1 ) -
Bank loans and overdrafts 9,324 11,857
Taxation and social security 3,947 3,838
13,270 15,695
7. Share Capital
2026 2025
£ £
Allotted, Called up and fully paid 1 1
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