Alice Sykes Limited


Director	Alice Sykes


Registered Number	09387500 (England and Wales)

Statement of Financial Position
31 January 2026

	Notes	2026		2025
		£	£	£	£
Fixed assets
Tangible assets	3		822		231
			822		231
Current assets
Debtors	4	3,539		3,660
Cash at bank and on hand		13,821		15,890
		17,360		19,550
Creditors amounts falling due within one year	5	(17,134)		(19,486)
Net current assets (liabilities)			226		64
Total assets less current liabilities			1,048		295
Net assets			1,048		295
Capital and reserves
Called up share capital			100		100
Profit and loss account			948		195
Shareholders' funds			1,048		295

The company was entitled to exemption from audit for this reporting period under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The Director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company’s profit and loss account under section 444 (5A) Companies Act 2006.

The financial statements were approved and authorised for issue by the Director on 28 October 2026, and are signed on its behalf by:

Alice Sykes
Director
Registered Company No. 09387500

Alice Sykes Limited

Notes to the Financial Statements
for the year ended 31 January 2026

1.	Accounting policies

	Statutory information
	The company is a private company limited by share capital, incorporated in England and Wales. The address of its registered office is: Holly House Mobbs Lane Hook Norton BANBURY Oxfordshire OX15 5LZ

	Statement of compliance
	The financial statements have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).

	Turnover policy
	The turnover shown in the income statement represents amounts invoiced during the year for the provision of services in the ordinary course of the company's activities. Turnover is shown exclusive of value added tax.

	Tangible fixed assets and depreciation
	Tangible fixed assets are initially recorded at cost. Depreciation is provided at the following rates in order to write off each asset over its estimated useful life:

2.	Average number of employees
	The average number of persons employed by the company (including the director) is shown below.


		2026		2025
	Average number of employees during the year	2		2

3.	Tangible fixed assets

	Fixtures & fittings	Office Equipment	Total
	£	£	£
Cost or valuation
At 01 February 25	1,546	3,025	4,571
Additions	-	708	708
At 31 January 26	1,546	3,733	5,279
Depreciation and impairment
At 01 February 25	1,426	2,914	4,340
Charge for year	55	62	117
At 31 January 26	1,481	2,976	4,457
Net book value
At 31 January 26	65	757	822
At 31 January 25	120	111	231

4.	Debtors: amounts due within one year

	2026	2025
	£	£
Trade debtors / trade receivables	1,152	2,610
Other debtors	1,824	1,050
Prepayments and accrued income	563	-
Total	3,539	3,660


	Trade debtors are amounts due from customers for services performed in the ordinary course of business.

5.	Creditors: amounts due within one year

	2026	2025
	£	£
Trade creditors / trade payables	1,323	378
Taxation and social security	14,705	17,066
Other creditors	20	39
Accrued liabilities and deferred income	1,086	2,003
Total	17,134	19,486


	Trade creditors are measured at the initial transaction price (which is usually the invoice price).

6.	Related party transactions
	Included within creditors is a director's current account. The account is unsecured, interest free and carries no fixed date of repayment.