REGISTERED NUMBER: 03300283 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2026

for

Alphatech Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr H Moazzeni

REGISTERED OFFICE:

Green House

Homefield Road

Haverhill

Suffolk

CB9 8QP

REGISTERED NUMBER:

03300283 (England and Wales)

FIXED ASSETS

Tangible assets

5

351,822

374,917

CURRENT ASSETS

Stocks

18,802

17,802

Debtors

6

1,116,822

435,910

Cash at bank

209,384

397,491

1,345,008

851,203

CREDITORS

Amounts falling due within one year

7

1,351,132

646,487

NET CURRENT (LIABILITIES)/ASSETS

(6,124

)

204,716

TOTAL ASSETS LESS CURRENT LIABILITIES

345,698

579,633

PROVISIONS FOR LIABILITIES

8,182

14,716

NET ASSETS

337,516

564,917

CAPITAL AND RESERVES

Called up share capital

130

130

Retained earnings

337,386

564,787

SHAREHOLDERS' FUNDS

337,516

564,917

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

The members have not required the company to obtain an audit of its financial statements for the year 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 15 May 2026 and were signed by:

Mr H Moazzeni - Director

1.	STATUTORY INFORMATION

Alphatech 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.	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 Companies Act 2006.

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 the cost less estimated residual value of each asset over its estimated useful life.

Land and buildings

-

2% on cost

Plant and machinery

-

33% on cost, 25% on reducing balance and 20% on reducing balance

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Financial instruments

A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised cost.

Taxation

Taxation for the year 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2025 - 15 ) .

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 February 2025

447,852

490,010

937,862

Additions

2,542

4,830

7,372

Disposals

-

(14,329

)

(14,329

)

At 31 January 2026

450,394

480,511

930,905

DEPRECIATION

At 1 February 2025

145,596

417,349

562,945

Charge for year

9,010

19,545

28,555

Eliminated on disposal

-

(12,417

)

(12,417

)

At 31 January 2026

154,606

424,477

579,083

NET BOOK VALUE

At 31 January 2026

295,788

56,034

351,822

At 31 January 2025

302,256

72,661

374,917

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

175,086

385,698

Prepayments

37,513

41,771

Other debtors

775,033

8,441

Tax

129,190

-

1,116,822

435,910

Included within other debtors disclosed above is a balance of £756,936 (2025 - £nil) in relation to payments on account to suppliers, a balance of £777 (2025 - £252) in relation to other expense, a balance of £14,778 (2025 - £5,481) in relation to CIS suffered and a balance of £2,542 (2025 - £2,708) in relation to employee loan.

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade creditors

77,425

281,073

Taxation and social security

293,598

182,320

Other creditors

980,109

183,094

1,351,132

646,487

Included within other creditors disclosed above is a balance of £5,728 (2025 - £18,803) in relation to accruals, a balance of £961,133 (2025 - £143,806) in relation to deferred income, a balance of £635 (2025 - £720) in relation to directors' loan account, a balance of £4,735 (2025 - £2,713) in relation to pensions, a balance of £7,860 (2025 - £7,110) in relation to customer deposits held and a balance of £nil (2025 - £9,942) in relation to proforma control account.

8.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2026

2025

£

£

Within one year

19,013

19,013

Between one and five years

22,665

41,679

41,678

60,692