REGISTERED NUMBER: 11716523 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31ST DECEMBER 2025

FOR

ALIBULK SYSTEMS LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

2

FIXED ASSETS

Intangible assets

4

180,000

240,000

Tangible assets

5

47,314

60,026

227,314

300,026

CURRENT ASSETS

Stocks

190,174

182,787

Debtors

6

322,853

190,922

Cash at bank and in hand

1,591,664

1,176,133

2,104,691

1,549,842

CREDITORS

Amounts falling due within one year

7

508,074

189,416

NET CURRENT ASSETS

1,596,617

1,360,426

TOTAL ASSETS LESS CURRENT LIABILITIES

1,823,931

1,660,452

PROVISIONS FOR LIABILITIES

8,990

11,405

NET ASSETS

1,814,941

1,649,047

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,814,841

1,648,947

1,814,941

1,649,047

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st December 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10th September 2026 and were signed on its behalf by:

Mrs R A Gibbs - Director

1.	STATUTORY INFORMATION

Alibulk Systems Limited 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:

11716523

Registered office:

Alibulk Systems Ltd

Boleness Road

Wisbech

Cambridgeshire

PE13 2RB

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2019, 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.

Plant and machinery

-

25% on reducing balance

Computer equipment

-

20% on cost

Stocks

Stocks and work in progress are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 11 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st January 2025

and 31st December 2025

600,000

AMORTISATION

At 1st January 2025

360,000

Amortisation for year

60,000

At 31st December 2025

420,000

NET BOOK VALUE

At 31st December 2025

180,000

At 31st December 2024

240,000

5.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1st January 2025

119,024

2,405

121,429

Additions

2,154

606

2,760

At 31st December 2025

121,178

3,011

124,189

DEPRECIATION

At 1st January 2025

59,441

1,962

61,403

Charge for year

15,101

371

15,472

At 31st December 2025

74,542

2,333

76,875

NET BOOK VALUE

At 31st December 2025

46,636

678

47,314

At 31st December 2024

59,583

443

60,026

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

293,187

179,494

Other debtors

29,666

11,428

322,853

190,922

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

69,338

49,930

Taxation and social security

226,093

125,792

Other creditors

212,643

13,694

508,074

189,416

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2025

2024

£

£

Mrs R A Gibbs

Balance outstanding at start of year

-

-

Amounts advanced

9,551

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

9,551

-

Mr C Broomfield

Balance outstanding at start of year

-

-

Amounts advanced

1,089

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

1,089

-