Alvari Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2

Registered number: 06681249

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	3,956		3,956

		3,956		3,956
Creditors: Amounts Falling Due Within One Year	5	(5,673 )		(5,673 )

NET CURRENT ASSETS (LIABILITIES)			(1,717 )		(1,717 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(1,717 )		(1,717 )

NET LIABILITIES			(1,717 )		(1,717 )

CAPITAL AND RESERVES
Called up share capital			2		2
Capital redemption reserve			2,000		2,000
Profit and Loss Account			(3,719 )		(3,719 )

SHAREHOLDERS' FUNDS			(1,717)		(1,717)

For the year ending 24 September 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 C J Carter

Director

17 July 2026

The notes on page 2 form part of these financial statements.

1. General Information

Alvari Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06681249 . The registered office is 33 Wolverhampton Road, Cannock, Staffordshire, WS11 1AP.

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.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	3,123	3,123
Other debtors	833	833

	3,956	3,956

5. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to group undertakings	4,178	4,178
Other creditors	1,495	1,495

	5,673	5,673

6. Contingent Liabilities

After it’s cessation of trade in 2014, the Company was subject to an HMRC enquiry into the 2012/13 tax year where HMRC contend PAYE and NI totalling £112,710 is due. The Director had taken specialist professional advice at the time and was advised that no liability existed. Whilst it was initially agreed that the disputed tax would be stood over pending the outcome of the dispute, HMRC subsequently issued a notice for advance payment of this disputed amount and, in the absence of any appeal right, the Company joined a joint judicial review to challenge the validity of these notices, the outcome of which remains outstanding.

In the interim HMRC have issued late payment penalties totalling £16,906 which themselves have been challenged via the tax tribunal and deferred pending the outcome of the initial dispute.

Should any of these amounts be found to be payable, or the directors are no longer be able to fund the defence payments, it will be necessary to liquidate the Company.

7. Ultimate Controlling Party

The company is controlled by its director and his family.

Page 2