Company registration number 14348031 (England and Wales)
CHANGE ALCHEMY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 28 FEBRUARY 2026
PAGES FOR FILING WITH REGISTRAR
CHANGE ALCHEMY LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CHANGE ALCHEMY LIMITED
BALANCE SHEET
AS AT 28 FEBRUARY 2026
28 February 2026
- 1 -
2026
2025
Notes
£
£
£
£
Fixed assets
Tangible assets
2
8,734
10,644
Current assets
Debtors
3
100
Cash at bank and in hand
754
7,141
854
7,141
Creditors: amounts falling due within one year
4
(5,097)
(6,322)
Net current (liabilities)/assets
(4,243)
819
Total assets less current liabilities
4,491
11,463
Provisions for liabilities
(277)
(396)
Net assets
4,214
11,067
Capital and reserves
Called up share capital
5
340
340
Profit and loss reserves
3,874
10,727
Total equity
4,214
11,067
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved and signed by the director and authorised for issue on 15 September 2026
Mr P Bevan
Director
Company registration number 14348031 (England and Wales)
CHANGE ALCHEMY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2026
28 February 2026
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2026
2025
Number
Number
Total
1
1
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 March 2025 and 28 February 2026
16,333
Depreciation and impairment
At 1 March 2025
5,689
Depreciation charged in the year
1,910
At 28 February 2026
7,599
Carrying amount
At 28 February 2026
8,734
At 28 February 2025
10,644
3
Debtors
2026
2025
Amounts falling due within one year:
£
£
Other debtors
100
4
Creditors: amounts falling due within one year
2026
2025
£
£
Trade creditors
10
Taxation and social security
3,637
4,922
Other creditors
1,450
1,400
5,097
6,322
CHANGE ALCHEMY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2026
28 February 2026
- 3 -
5
Called up share capital
2026
2025
2026
2025
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary 'A' shares of £4 each
40
40
160
160
Ordinary 'B' shares of £4 each
40
40
160
160
Ordinary 'C' shares of £1 each
10
10
10
10
Ordinary 'D' shares of £1 each
10
10
10
10
100
100
340
340