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Registered Number: 07296598
England and Wales
Abridged Accounts
for the year ended 30 June 2025
for
ALPHA SQUARE LTD

ALPHA SQUARE LTD ###### Statement of Financial Position As at 30 June 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |
Tangible fixed assets | 2 | 676,500 |  | 34,468
Financial assets | 3 | 133,765 |  | 125,340
|  | 810,265 |  | 159,808
Current assets |  |
Debtors |  | 592 |  | 216,290
Cash at bank and in hand |  | 26,210 |  | 57,249
|  | 26,802 |  | 273,539
Creditors: amount falling due within one year | 4 | (428,515) |  | (7,198)
Net current assets/(liabilities) |  | (401,713) |  | 266,341
Total assets less current liabilities |  | 408,552 |  | 426,149
Net assets/(liabilities) |  | 408,552 |  | 426,149
Capital and reserves |  |
Called up share capital |  | 10 |  | 10
Profit and loss account |  | 408,542 |  | 426,139
Shareholders fund |  | 408,552 |  | 426,149
For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's Responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A). Signed on behalf of the board of directors:
---------------------------------- Anant Krishan Agarwal Director
Date approved: 23 January 2026 1

ALPHA SQUARE LTD ###### Notes to the Accounts For the year ended 30 June 2025
Statutory Information ALPHA SQUARE LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 07296598, registered office 77 Holtspur Top Lane, Beaconsfield, Buckinghamshire, HP9 1DR, England. The presentation currency is £ sterling.
1. | Accounting Policies Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016). ALPHA SQUARE LTD
2. | Tangible fixed assets
Cost or Valuation |  | Plant and machinery |  | Motor vehicles |  | Computer equipment |  | Total
|  | £ |  | £ |  | £ |  | £
At 01 July 2024 |  | - |  | 58,890 |  | 2,158 |  | 61,048
Additions |  | 650,000 |  | - |  | 949 |  | 650,949
At 30 June 2025 |  | 650,000 |  | 58,890 |  | 3,107 |  | 711,997
Depreciation
At 01 July 2024 |  | - |  | 25,558 |  | 1,022 |  | 26,580
Charge for year |  | - |  | 8,333 |  | 584 |  | 8,917
At 30 June 2025 |  | - |  | 33,891 |  | 1,606 |  | 35,497
Net book values
Closing balance as at 30 June 2025 |  | 650,000 |  | 24,999 |  | 1,501 |  | 676,500
Opening balance as at 01 July 2024 |  | - |  | 33,332 |  | 1,136 |  | 34,468
3. | Financial assets
Cost or Valuation |  | Other investments not loans - unlisted |  | Total
|  | £ |  | £
At 01 July 2024 |  | 125,340 |  | 125,340
Additions |  | 66,286 |  | 66,286
Disposals |  | (63,867) |  | (63,867)
Revaluations |  | 6,006 |  | 6,006
At 30 June 2025 |  | 133,765 |  | 133,765
Depreciation
At 01 July 2024 |  | 0 |  | 0
At 30 June 2025 |  | 0 |  | 0
Net book values
At 30 June 2025 |  | 133,765 |  | 133,765
At 01 July 2024 |  | 125,340 |  | 125,340
4. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Directors' current account | 428,515 |  | 0
Corporation tax | 0 |  | 7,198
| 428,515 |  | 7,198
5. | Average number of employees Average number of employees during the year was 1 (2024: 1).
2