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REGISTERED NUMBER: 10977392 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2024

for

ALPHA INVESTMENT PROPERTY LIMITED

ALPHA INVESTMENT PROPERTY LIMITED (REGISTERED NUMBER: 10977392)

Contents of the Financial Statements
for the Year Ended 30 September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ALPHA INVESTMENT PROPERTY LIMITED

Company Information
for the Year Ended 30 September 2024







DIRECTORS: Mr R K Robinson
Mrs Y W Yeo





REGISTERED OFFICE: c/o BTMR Limited
Century Buildings
14 St Mary's Parsonage
Manchester
M3 2DF





REGISTERED NUMBER: 10977392 (England and Wales)





ACCOUNTANTS: BTMR Limited
Century Buildings
14 St Mary's Parsonage
Manchester
M3 2DF

ALPHA INVESTMENT PROPERTY LIMITED (REGISTERED NUMBER: 10977392)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 300,717 300,717

CURRENT ASSETS
Debtors 5 496 1,901

CREDITORS
Amounts falling due within one year 6 1,068,590 1,074,139
NET CURRENT LIABILITIES (1,068,094 ) (1,072,238 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(767,377

)

(771,521

)

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings (767,379 ) (771,523 )
SHAREHOLDERS' FUNDS (767,377 ) (771,521 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 7 March 2025 and were signed on its behalf by:





Mr R K Robinson - Director


ALPHA INVESTMENT PROPERTY LIMITED (REGISTERED NUMBER: 10977392)

Notes to the Financial Statements
for the Year Ended 30 September 2024


1. STATUTORY INFORMATION

Alpha Investment Property Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 as modified by the revaluation of certain assets.

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

4. INVESTMENT PROPERTY
Total
£   
COST OR VALUATION
At 1 October 2023
and 30 September 2024 300,717
NET BOOK VALUE
At 30 September 2024 300,717
At 30 September 2023 300,717

Included within investment property:

The value of investment properties held by the company with an original cost of £859,768 has been reduced to £50,000 due to the uncertainty of their value following a legal case and the subsequent appointment of real estate consultants.

The remaining investment properties held by the company are shown at their cost of £250,717. It was considered that the open market value of these properties would not have changed materially by the year end and therefore the open market value for these properties has been left at £250,717.

ALPHA INVESTMENT PROPERTY LIMITED (REGISTERED NUMBER: 10977392)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024


4. INVESTMENT PROPERTY - continued

Cost or valuation at 30 September 2024 is represented by:
£   
Valuation in 2023 (809,768 )
Cost 1,110,485
300,717

I

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Other debtors 496 1,901

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Taxation and social security (94 ) (95 )
Other creditors 1,068,684 1,074,234
1,068,590 1,074,139

7. BASIS OF PREPARATION

The financial statements have been prepared on a going concern basis, the applicability of which is dependent upon the continued support of its directors. At the balance sheet date, the company had net liabilities of £767,377 (2023: £771,521) and a reported profit for the year of £4,144 (2023: £824,063 loss). In the opinion of the directors, the company has their support for the foreseeable future and it is therefore appropriate to adopt the going concern basis.