REGISTERED NUMBER: 15863427 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 29 JULY 2024 TO 31 JULY 2025

FOR

ALPHA FAMILY HOLDINGS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P C Barrett

K Barrett

SECRETARIES:

J V Barrett

R C Barrett

REGISTERED OFFICE:

3rd Floor

21 Perrymount Road

Haywards Heath

West Sussex

RH16 3TP

REGISTERED NUMBER:

15863427 (England and Wales)

ACCOUNTANTS:

Galloways Accounting Limited

15 West Street

Brighton

East Sussex

BN1 2RL

FIXED ASSETS

Investments

4

252,000

CURRENT ASSETS

Debtors

5

49

CREDITORS

Amounts falling due within one year

6

252,729

NET CURRENT LIABILITIES

(252,680

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(680

)

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

(780

)

(680

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2025 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 April 2026 and were signed on its behalf by:

P C Barrett - Director

1.	STATUTORY INFORMATION

Alpha Family Holdings 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Investments in associates

Investments in associates are initially measured at cost and subsequently measured at cost less anyaccumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals are recognised immediately to profit or loss.

Financial instruments

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Going concern

Having considered the company's projected performance and expected cashflow, the directors have concluded that the company will be able to meet its liabilities as they fall due and is a going concern. As a result, these financial statements are prepared on a going concern basis.

3.

EMPLOYEES

The average number of employees during the period was NIL.

4.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

Additions

252,000

At 31 July 2025

252,000

NET BOOK VALUE

At 31 July 2025

252,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

20

Directors' current accounts

29

49

The amount due from the director is interest free and repayable on demand.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other creditors

120,375

Directors' current accounts

131,574

Accruals and deferred income

780

252,729

The amount due to the director is interest free and repayable on demand.

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal value:

2025

£

51

Ordinary A

£1

51

29

Ordinary B

£1

29

10

Ordinary C

£1

10

10

Ordinary D

£1

10

100

51 Ordinary A shares of £1 each, 29 Ordinary B shares shares of £1 each, 10 Ordinary C shares of £1 each and 10 Ordinary D Shares of £1 each were allotted at par on incorporation.