Company registration number:
15156180
Alphaneon IT Media Limited
Unaudited filleted financial statements
30 September 2025
Alphaneon IT Media Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Alphaneon IT Media Limited
Directors and other information
|
|
|
|
Director |
Dr Amit Dhani Shanker Upadhyay |
|
|
|
|
|
|
|
Company number |
15156180 |
|
|
|
|
|
|
|
Registered office |
6th Floor AMP House |
|
|
Dingwall Road |
|
|
Croydon |
|
|
United Kingdom |
|
|
CR0 2LX |
|
|
|
Alphaneon IT Media Limited
Statement of financial position
30 September 2025
|
|
|
2025 |
|
2024 |
|
|
|
|
|
£ |
|
£ |
|
|
|
|
|
|
|
|
|
|
|
Current assets |
|
|
880,172 |
|
1,183,663 |
|
|
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
(
66,594,097) |
|
(
22,635,878) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Net current liabilities |
|
|
(
65,713,925) |
|
(
21,452,215) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
(
65,713,925) |
|
(
21,452,215) |
|
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
_______ |
|
|
|
Net liabilities |
|
|
(
65,713,925) |
|
(
21,452,215) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
(
65,713,925) |
|
(
21,452,215) |
|
|
|
|
|
_______ |
|
_______ |
|
|
|
|
|
|
|
|
|
|
Notes to the financial statements
Alphaneon IT Media Limited
Year ended 30 September 2025
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
1
(2024:
1
).
2.
Directors advances, credits and guarantees
|
During the year the director entered into the following advances and credits with the company: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2025 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Dr Amit Dhani Shanker Upadhyay |
2,500 |
350 |
2,850 |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
|
2024 |
|
|
|
|
|
|
|
|
|
Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
|
|
|
|
|
£ |
£ |
£ |
|
|
|
|
Dr Amit Dhani Shanker Upadhyay |
- |
2,500 |
2,500 |
|
|
|
|
|
_______ |
_______ |
_______ |
|
|
|
|
|
|
|
|
|
|
|
3.
Going Concern policy
The company made a Loss during the period and at the balance sheet date, it had net liabilities. The company is reliant on the support by the shareholder, who has lent the company a loan. On the basis that the shareholder will continue to support the reporting entity for the foreseeable future,the shareholder considers it appropriate to prepare the financial statements on a going concern basis. The financial statements do not include any adjustments that would result from a withdrawal of the support of the shareholderr.
For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
24 September 2026
, and are signed on behalf of the board by:
Dr Amit Dhani Shanker Upadhyay
Director
Company registration number:
15156180
The company is a private company limited by shares, registered in In UK.