REGISTERED NUMBER: OC309806 (England and Wales)

Unaudited Financial Statements

For The Year Ended 31 March 2026

for

Alpha Independent Mortgages LLP

Page

General Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

G R O Applebee

G R Maxwell

REGISTERED OFFICE:

25 Le Marchant Road

Frimley

Camberley

Surrey

GU16 8RN

REGISTERED NUMBER:

OC309806 (England and Wales)

ACCOUNTANTS:

Mandair & Co

Chartered Accountants

Partnership House

84 Lodge Road

Southampton

Hampshire

SO14 6RG

FIXED ASSETS

Tangible assets

5

189

389

CURRENT ASSETS

Debtors

6

9,621

11,117

Cash at bank

-

1

9,621

11,118

CREDITORS

Amounts falling due within one year

7

8,065

11,507

NET CURRENT ASSETS/(LIABILITIES)

1,556

(389

)

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

1,745

-

LOANS AND OTHER DEBTS DUE TO MEMBERS

1,745

-

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

1,745

-

Amounts due from members

6

(8,109

)

(8,790

)

(6,364

)

(8,790

)

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2026.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 30 April 2026 and were signed by:

G R Maxwell - Designated member

G R O Applebee - Designated member

1.	STATUTORY INFORMATION

Alpha Independent Mortgages LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

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

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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships.

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.

Tangible fixed assets

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

Freehold property

-

Straight line over 20 years

Short leasehold

-

Straight line over 9 years

Office equipment

-

15% reducing balance basis

Fixtures and fittings

-

25% reducing balance basis

Computer equipment

-

Straight line over 3 years

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.

4.	EMPLOYEE INFORMATION

The average number of employees during the year was 2 (2025 - 2 ) .

5.	TANGIBLE FIXED ASSETS

Freehold

Short

Office

property

leasehold

equipment

£

£

£

COST

At 1 April 2025

and 31 March 2026

3,782

3,578

253

DEPRECIATION

At 1 April 2025

3,451

3,578

237

Charge for year

189

-

3

At 31 March 2026

3,640

3,578

240

NET BOOK VALUE

At 31 March 2026

142

-

13

At 31 March 2025

331

-

16

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2025

and 31 March 2026

5,398

3,017

16,028

DEPRECIATION

At 1 April 2025

5,356

3,017

15,639

Charge for year

8

-

200

At 31 March 2026

5,364

3,017

15,839

NET BOOK VALUE

At 31 March 2026

34

-

189

At 31 March 2025

42

-

389

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Amounts due from members

8,109

8,790

Prepayments

1,512

2,327

9,621

11,117

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

3,368

7,073

Trade creditors

2,405

2,406

Accrued expenses

2,292

2,028

8,065

11,507