REGISTERED NUMBER: 04133355 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Alphaquad Ltd

Page

Balance Sheet

1

FIXED ASSETS

50,034

66,730

CURRENT ASSETS

205,863

241,326

CREDITORS

Amounts falling due within one year

(72,251

)

(83,361

)

NET CURRENT ASSETS

133,612

157,965

TOTAL ASSETS LESS CURRENT LIABILITIES

183,646

224,695

CAPITAL AND RESERVES

183,646

224,695

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Alphaquad Ltd 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:

04133355

Registered office:

Unit C, The Courtyard, Wixford Park

George's Elm Lane

Bidford On Avon

Warwickshire

B50 4JS

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 5 (2024 - 6 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

£

J Fletcher

Balance outstanding at start of year

3,849

4,162

Amounts advanced

7,975

89,070

Amounts repaid

(312

)

(89,383

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

11,512

3,849

The outstanding balance was cleared by dividends on the 6th April 2024.

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 11 August 2025 and were signed on its behalf by:

J Fletcher - Director