REGISTERED NUMBER: 06466593 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 MARCH 2025

FOR

COMPALPHA ANALYTICS LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr P B Sopi Koundjo

SECRETARY:

Mr B Pindoria

REGISTERED OFFICE:

10 Field View Rise

Bricket Wood

St. Albans

Hertfordshire

AL2 3RT

REGISTERED NUMBER:

06466593 (England and Wales)

ACCOUNTANTS:

Workwell People Solutions Limited

4th Floor

Radius House

51 Clarendon Road

Watford

Hertfordshire

WD17 1HP

FIXED ASSETS

Tangible assets

5

200,025

200,025

Investment property

6

135,198

135,198

335,223

335,223

CURRENT ASSETS

Debtors

365,163

311,565

Investments

467

-

Cash at bank

8,971

87,522

374,601

399,087

CREDITORS

Amounts falling due within one year

23,980

57,908

NET CURRENT ASSETS

350,621

341,179

TOTAL ASSETS LESS CURRENT LIABILITIES

685,844

676,402

CAPITAL AND RESERVES

Called up share capital

7

100

100

Fair value reserve

(585

)

-

Retained earnings

686,329

676,302

SHAREHOLDERS' FUNDS

685,844

676,402

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 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 26 November 2025 and were signed by:

Mr P B Sopi Koundjo - Director

1.	STATUTORY INFORMATION

COMPALPHA ANALYTICS 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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.

Investment property

Investment property is shown at cost.

Foreign currencies

Monetary assets and liabilities denominated in foreign currencies are translated into sterling at rates of exchange ruling at the balance sheet date.

Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction.

Exchange gains and losses are recognised in the Profit and loss account.

Investments

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

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

and 31 March 2025

200,025

NET BOOK VALUE

At 31 March 2025

200,025

At 31 March 2024

200,025

Property, plant and equipment is initially measured at its cost, subsequently measured using cost model.

6.	INVESTMENT PROPERTY

Total

£

COST

At 1 April 2024

and 31 March 2025

135,198

NET BOOK VALUE

At 31 March 2025

135,198

At 31 March 2024

135,198

The investment property related to a building under construction located in Cameroon that is owned 100% by the company, it consists of several rental apartments. Director has valued the investment property and in his opinion, there has been no change in the market value as at 31 March 2025 (Cost - 2025 - £135,198 & 2024 - £135,198).

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2025

2024

£

£

Mr P B Sopi Koundjo

Balance outstanding at start of year

238,013

210,557

Amounts advanced

36,396

41,741

Amounts repaid

(11,819

)

(14,285

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

262,590

238,013

9.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr P B Sopi Koundjo.

The ultimate controlling party is Mr P B Sopi Koundjo.