REGISTERED NUMBER: 04133355 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Alphaquad Ltd

Page

Balance Sheet

1

FIXED ASSETS

37,706

50,034

CURRENT ASSETS

166,792

205,863

CREDITORS

Amounts falling due within one year

(74,824

)

(72,251

)

NET CURRENT ASSETS

91,968

133,612

TOTAL ASSETS LESS CURRENT LIABILITIES

129,674

183,646

CAPITAL AND RESERVES

129,674

183,646

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Alphaquad Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

04133355

Registered office:

Unit C, The Courtyard, Wixford Park

George's Elm Lane

Bidford On Avon

Warwickshire

B50 4JS

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 8 (2025 - 5 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

J Fletcher

Balance outstanding at start of year

11,512

3,849

Amounts advanced

-

7,975

Amounts repaid

(8,287

)

(312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

3,225

11,512

The outstanding balance was cleared by dividends in the year ending 31 March 2027.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 9 July 2026 and were signed on its behalf by:

J Fletcher - Director