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REGISTERED NUMBER: 12661158 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD |

| 1 OCTOBER 2025 TO 31 JANUARY 2026 |

| FOR |

| ALPHA UK HOLDINGS LTD |

ALPHA UK HOLDINGS LTD (REGISTERED NUMBER: 12661158)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2025 TO 31 JANUARY 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

ALPHA UK HOLDINGS LTD

COMPANY INFORMATION

FOR THE PERIOD 1 OCTOBER 2025 TO 31 JANUARY 2026

| DIRECTOR: | K W Fynn

| REGISTERED OFFICE: | 7 Cavendish Square

| London

| W1G 0PE

| REGISTERED NUMBER: | 12661158 (England and Wales)

| ACCOUNTANTS: | RJP LLP

| Ground Floor

| Egerton House

| 68 Baker Street

| Weybridge

| Surrey

| KT13 8AL

ALPHA UK HOLDINGS LTD (REGISTERED NUMBER: 12661158)

BALANCE SHEET

31 JANUARY 2026

| 31.1.26 |  | 30.9.25

| Notes | £ | £ |

CURRENT ASSETS

Debtors | 4 | 5,891 |  | 111,335 |  |

Cash at bank | 20,423 |  | 264,326 |  |

26,314 |  | 375,661 |  |

CREDITORS

Amounts falling due within one year | 5 | 19,142 |  | 349,072 |  |

NET CURRENT ASSETS | 7,172 |  | 26,589 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 7,172 |  | 26,589 |  |

CAPITAL AND RESERVES

Called up share capital | 6 | 1,000 |  | 1,000 |  |

Retained earnings | 6,172 |  | 25,589 |  |

SHAREHOLDERS' FUNDS | 7,172 |  | 26,589 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 1 May 2026 and were signed by:

K W Fynn - Director

ALPHA UK HOLDINGS LTD (REGISTERED NUMBER: 12661158)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 OCTOBER 2025 TO 31 JANUARY 2026

1. | STATUTORY INFORMATION

| Alpha UK Holdings Ltd 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.

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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL (2025 - NIL).

4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.26 |  | 30.9.25

£ | £ |

| Amounts owed by group undertakings | 1,000 |  | 1,000 |  |

| Other debtors | 4,891 |  | 110,335 |  |

5,891 |  | 111,335 |  |

5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.1.26 |  | 30.9.25

£ | £ |

| Trade creditors | 15,000 |  | - |  |

| Other creditors | 4,142 |  | 349,072 |  |

19,142 |  | 349,072 |  |

6. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 31.1.26 |  | 30.9.25

| value: | £ | £ |

| 1,000 | Ordinary | £1.00 | 1,000 |  | 1,000 |  |

7. | RELATED PARTY DISCLOSURES

| At the balance sheet date the company was owed £1,000 by its parent company (2025 - £1,000). This loan is interest free and repayable on three months written notice.

8. | PARENT COMPANY

| The immediate and ultimate parent company is Alphawealth International Group Limited, a company registered in the British Virgin Islands.

| These accounts present information about the company as an individual undertaking. Group accounts are not prepared because the group qualifies as a small group.