REGISTERED NUMBER: 16044191 (England and Wales)

Unaudited Financial Statements

For The Period

28 October 2024 to 31 August 2025

for

ALPHA PROPERTIES (EAST ANGLIA) LIMITED

Page

Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

276

Investment property

5

319,510

319,786

CURRENT ASSETS

Debtors

6

1,688

Cash at bank

319

2,007

CREDITORS

Amounts falling due within one year

7

103,133

NET CURRENT LIABILITIES

(101,126

)

TOTAL ASSETS LESS CURRENT LIABILITIES

218,660

CREDITORS

Amounts falling due after more than one year

8

220,999

NET LIABILITIES

(2,339

)

CAPITAL AND RESERVES

Called up share capital

11

100

Retained earnings

(2,439

)

SHAREHOLDERS' FUNDS

(2,339

)

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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 27 April 2026 and were signed on its behalf by:

T J Foreman - Director

1.	STATUTORY INFORMATION

Alpha Properties (East Anglia) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

16044191

Registered office:

28 Allwood Avenue

Scarning

Dereham

Norfolk

NR19 2TF

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 as modified by the revaluation of certain assets.

Significant judgements and estimates

The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances.

No significant judgements (apart from those involving estimations) have been made by management in the process of applying the entity's accounting policies and preparing these financial statements.

Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. There have been no key assumptions or there sources of estimation uncertainty that have a significant risk of causing a material adjustment to the carrying amounts of assets and liabilities within the next financial year.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

At each balance sheet date assets not carried at fair value are assessed to determine whether there is an indication that the asset may be impaired. If there is such an indication the recoverable amount of the asset is compared to the carrying amount of the asset.

Investment property

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

Financial instruments

The company holds basic financial instruments as defined in FRS102. The financial assets and financial liabilities of the company and their measurement basis are as follows:

Financial assets - trade and other debtors are basic financial instruments and debt instruments are measured at amortised cost. Prepayments are not financial instruments. Cash at bank is classified as a basic financial instrument and is measured at amortised cost.

Financial liabilities - trade creditors, accruals and other creditors are basic financial instruments and are measured at amortised cost. Taxation and social security are not included in the financial instruments disclosure definition.

Taxation

Taxation for the period 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Debtors

Short term debtors are initially measured at transaction price less attributable costs. Loans receivables are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Creditors

Short term trade creditors are initially measured at transaction price less attributable costs. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Going concern

The financial statements have been prepared on a going concern basis which assumes that the company will continue in operation existence for the foreseeable future. The validity of this assumption depends upon an improvement in the company's trading position and continued financial support from its owners.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

294

At 31 August 2025

294

DEPRECIATION

Charge for period

18

At 31 August 2025

18

NET BOOK VALUE

At 31 August 2025

276

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

319,510

At 31 August 2025

319,510

NET BOOK VALUE

At 31 August 2025

319,510

Fair value at 31 August 2025 is represented by:

£

Cost

319,510

If investment property had not been revalued it would have been included at the following historical cost:

£

Cost

319,510

Investment property was valued on an open market basis on 31 August 2025 by the directors .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

1,688

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Amounts owed to associates

65,000

Other creditors

38,133

103,133

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

£

Bank loans (see note 9)

220,999

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

220,999

9.

LOANS

An analysis of the maturity of loans is given below:

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

220,999

10.	SECURED DEBTS

The following secured debts are included within creditors:

£

Bank loans

220,999

Bank loans are secured by the assets which they financed.

As at the balance sheet date, a legal charge dated 2 May 2025 was still held by Nottingham Building Society over all monies or hereafter to become due or from time accruing from the company to the bank upon any account and in any manner whatsoever. The legal charge is held against the property know as 28 Brunswick Close, Dereham, Norfolk, NR19 1XW.

As at the balance sheet date, a legal charge dated 27 June 2025 was still held by Nottingham Building Society over all monies or hereafter to become due or from time accruing from the company to the bank upon any account and in any manner whatsoever. The legal charge is held against the property know as Flat 14 Constable Court, Commercial Road, Dereham, NR19 1FF.

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1.00

100

100 Ordinary shares of £1.00 each were allotted and fully paid for cash at par during the period.

12.	RELATED PARTY DISCLOSURES

As at the balance sheet date, the company owed an amount of £65,000 to a group undertaking. This loan is unsecured, interest free and repayable on demand.

Included within creditors at the balances sheet date is an amount of £35,818 owed to the director, T J Foreman. This loan is unsecured, interest free and repayable on demand.

13.	ULTIMATE CONTROLLING PARTY

The company is jointly controlled by Alpha Surveys (East Anglia) Holdings Limited and Laura Shaw Financial Holdings Limited with each company holding 50% of the issued share capital.