Alphabet Solutions Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06355410 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Alphabet Solutions Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs B J Darley

SECRETARY:

Mrs B J Darley

REGISTERED OFFICE:

1 Willoughton Place

Wharton Close

Gainsborough

Lincolnshire

DN21 1EB

REGISTERED NUMBER:

06355410 (England and Wales)

ACCOUNTANTS:

ABC Accounting Services

1 Willoughton Place

Wharton Close

Gainsborough

Lincolnshire

DN21 1EB

FIXED ASSETS

Intangible assets

4

-

Tangible assets

5

11,620

13,891

11,620

13,891

CURRENT ASSETS

Debtors

6

100,600

112,449

Cash at bank

157,603

128,589

258,203

241,038

CREDITORS

Amounts falling due within one year

7

61,815

60,499

NET CURRENT ASSETS

196,388

180,539

TOTAL ASSETS LESS CURRENT
LIABILITIES

208,008

194,430

CREDITORS

Amounts falling due after more than one
year

8

(9,764

)

(20,162

)

PROVISIONS FOR LIABILITIES

(2,208

)

(2,639

)

NET ASSETS

196,036

171,629

CAPITAL AND RESERVES

Called up share capital

200

Retained earnings

195,836

171,429

SHAREHOLDERS' FUNDS

196,036

171,629

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

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

The director acknowledges her 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 director and authorised for issue on 10 September 2026 and were signed by:

Mrs B J Darley - Director

1.	STATUTORY INFORMATION

Alphabet Solutions Limited 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.

Turnover

Turnover represents net invoiced sales of services, excluding value added tax.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Improvements to leasehold property

-

20% on cost

Equipment

-

25% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2025

and 31 December 2025

30,000

AMORTISATION

At 1 January 2025

and 31 December 2025

30,000

NET BOOK VALUE

At 31 December 2025

-

At 31 December 2024

-

5.	TANGIBLE FIXED ASSETS

Improvements

to

Fixtures

leasehold

and

property

Equipment

fittings

£

COST

At 1 January 2025

21,000

5,299

29,072

Additions

-

At 31 December 2025

21,000

5,299

29,072

DEPRECIATION

At 1 January 2025

21,000

3,865

17,608

Charge for year

-

358

1,720

At 31 December 2025

21,000

4,223

19,328

NET BOOK VALUE

At 31 December 2025

-

1,076

9,744

At 31 December 2024

-

1,434

11,464

Motor

Computer

vehicles

equipment

Totals

£

COST

At 1 January 2025

7,995

27,088

90,454

Additions

-

1,200

At 31 December 2025

7,995

28,288

91,654

DEPRECIATION

At 1 January 2025

7,995

26,095

76,563

Charge for year

-

1,393

3,471

At 31 December 2025

7,995

27,488

80,034

NET BOOK VALUE

At 31 December 2025

-

800

11,620

At 31 December 2024

-

993

13,891

6.

DEBTORS

31.12.25

31.12.24

£

Amounts falling due within one year:

Trade debtors

24,141

24,692

Directors' current accounts

40,000

-

Prepayments

9,052

8,312

73,193

33,004

Amounts falling due after more than one year:

Loans

27,407

79,445

Aggregate amounts

100,600

112,449

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

Other loans

-

3,191

Trade creditors

10,585

7,328

Tax

20,185

22,275

Social security and other taxes

617

899

VAT

14,324

10,594

Client deposit accounts

16,104

15,802

Directors' current accounts

-

410

61,815

60,499

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.12.25

31.12.24

£

Bank loans - 2-5 years

9,764

20,162

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2025 and 31 December 2024:

31.12.25

31.12.24

£

Mrs B J Darley

Balance outstanding at start of year

-

Amounts advanced

40,000

-

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

40,000

-

10.	RELATED PARTY DISCLOSURES

The director is also a director of Alphabet Fitness Ltd. At the year end the company was owed £26,107 by Alphabet Fitness Ltd.(2024 £79,445)

11.	ULTIMATE CONTROLLING PARTY

The company is controlled by the director.