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REGISTERED NUMBER: 12661158 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 30 SEPTEMBER 2024 |

| FOR |

| ALPHA UK HOLDINGS LTD |

ALPHA UK HOLDINGS LTD (REGISTERED NUMBER: 12661158)

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 UK HOLDINGS LTD

COMPANY INFORMATION

FOR THE YEAR ENDED 30 SEPTEMBER 2024

| DIRECTOR: | K W Fynn

| REGISTERED OFFICE: | 7 Cavendish Square

| London

| W1G 0PE

| REGISTERED NUMBER: | 12661158 (England and Wales)

| ACCOUNTANTS: | RJP LLP

| Ground Floor

| Egerton House

| 68 Baker Street

| Weybridge

| Surrey

| KT13 8AL

ALPHA UK HOLDINGS LTD (REGISTERED NUMBER: 12661158)

BALANCE SHEET

30 SEPTEMBER 2024

| 30.9.24 | 30.9.23 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Investments | 4 | - |  | 1,442,930 |  |

CURRENT ASSETS

Debtors | 5 | 246,143 |  | 269,591 |  |

Cash at bank | 152,185 |  | 87,801 |  |

398,328 |  | 357,392 |  |

CREDITORS

Amounts falling due within one year | 6 | 213,376 |  | 1,656,153 |  |

NET CURRENT ASSETS/(LIABILITIES) | 184,952 |  | (1,298,761 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | 184,952 |  | 144,169 |  |

CAPITAL AND RESERVES

Called up share capital | 7 | 1,000 |  | 1,000 |  |

Retained earnings | 183,952 |  | 143,169 |  |

SHAREHOLDERS' FUNDS | 184,952 |  | 144,169 |  |

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 director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 6 October 2025 and were signed by:

K W Fynn - Director

ALPHA UK HOLDINGS LTD (REGISTERED NUMBER: 12661158)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. | STATUTORY INFORMATION

| Alpha UK Holdings Ltd 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.

| Turnover

| Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Taxation

| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. | EMPLOYEES AND DIRECTORS

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

4. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| At 1 October 2023 | 1,442,930 |  |

| Disposals | (1,442,930 | ) |

| At 30 September 2024 | - |  |

| NET BOOK VALUE

| At 30 September 2024 | - |  |

| At 30 September 2023 | 1,442,930 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.24 |  | 30.9.23

£ | £ |

| Amounts owed by group undertakings | 1,000 |  | 265,991 |  |

| Other debtors | 245,143 |  | 3,600 |  |

246,143 |  | 269,591 |  |

ALPHA UK HOLDINGS LTD (REGISTERED NUMBER: 12661158)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2024

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.24 |  | 30.9.23

£ | £ |

| Amounts owed to group undertakings | - |  | 1,523,531 |  |

| Taxation and social security | 26 |  | 35,777 |  |

| Other creditors | 213,350 |  | 96,845 |  |

213,376 |  | 1,656,153 |  |

7. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.9.24 |  | 30.9.23

| value: | £ | £ |

| 1,000 | Ordinary | £1.00 | 1,000 |  | 1,000 |  |

8. | RELATED PARTY DISCLOSURES

| At the balance sheet date the company was owed £1,000 by its parent company (2023 - £1,523,525 owed to its parent company) . This loan is interest free and repayable on three months written notice.

9. | PARENT COMPANY

| The immediate and ultimate parent company is Alphawealth International Group Limited, a company registered in the British Virgin Islands.

| These accounts present information about the company as an individual undertaking. Group accounts are not prepared because the group qualifies as a small group.