ALPHA GRIMSBY LTD

Company Registration Number:
12040417 (England and Wales)

Unaudited micro entity accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

ALPHA GRIMSBY LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

ALPHA GRIMSBY LTD

Company Information

for the Period Ended 30 June 2025




Registered office: 5
Brayford Square
London
England
E1 0SG
Company Registration Number: 12040417 (England and Wales)

ALPHA GRIMSBY LTD

Profit and Loss Account

for the Period Ended 30 June 2025


2025
£

2024
£
Other charges ( 487,178 ) ( 379,052 )
Profit or (Loss) for Period ( 487,178 ) ( 379,052 )

ALPHA GRIMSBY LTD

Balance sheet

As at 30 June 2025


2025
£

2024
£
Called up share capital not paid: 100 100
Fixed Assets: 7,798,041 7,380,523
Current assets: 5,382,150 5,372,407
Prepayments and accrued income: 146,662
Creditors: amounts falling due within one year: ( 6,507,049 ) ( 5,739,272 )
Net current assets (liabilities): ( 1,124,899 ) ( 220,203 )
Total assets less current liabilities: 6,673,242 7,160,420
Creditors: amounts falling due after more than one year: ( 8,750,000 ) ( 8,750,000 )
Total net assets (liabilities): ( 2,076,758 ) ( 1,589,580 )
Capital and reserves: ( 2,076,758 ) ( 1,589,580 )

ALPHA GRIMSBY LTD

Balance sheet continued

For the year ending 30 June 2025 the company was entitled to exemption 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 directors acknowledge 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 and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 16 January 2026
And Signed On Behalf Of The Board By:

Name: Wenyuan Qin
Status: Director

The notes form part of these financial statements

ALPHA GRIMSBY LTD

Footnotes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Employee Information

    Average number of employees: 0

ALPHA GRIMSBY LTD

Footnotes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Off balance sheet disclosure

    No