REGISTERED NUMBER: 09746387 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

ALPHAVIEW LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

T M Cartledge

Mrs K I Cartledge

REGISTERED OFFICE:

85 Great Portland Street

First Floor

London

W1W 7LT

REGISTERED NUMBER:

09746387 (England and Wales)

ACCOUNTANTS:

Sargeant Partnership Limited

Chartered Accountants

5 White Oak Square

London Road

Swanley

Kent

BR8 7AG

FIXED ASSETS

Tangible assets

4

6,839

6,751

Investments

5

5,099,327

5,259,277

Investment property

6

6,990,586

6,990,586

12,096,752

12,256,614

CURRENT ASSETS

Debtors

7

153,418

117,732

Cash at bank

69,911

97,317

223,329

215,049

CREDITORS

Amounts falling due within one year

8

8,512,993

9,063,978

NET CURRENT LIABILITIES

(8,289,664

)

(8,848,929

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,807,088

3,407,685

PROVISIONS FOR LIABILITIES

9

1,710

1,688

NET ASSETS

3,805,378

3,405,997

CAPITAL AND RESERVES

Called up share capital

10

100

100

Share premium

11

999,900

999,900

Retained earnings

11

2,805,378

2,405,997

SHAREHOLDERS' FUNDS

3,805,378

3,405,997

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

The members have not required the company to obtain an audit of its financial statements for the year 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 22 May 2026 and were signed on its behalf by:

T M Cartledge - Director

Mrs K I Cartledge - Director

1.	STATUTORY INFORMATION

Alphaview 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.

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.

Fixtures and fittings

-

25% per annum on reducing balance

Computer equipment

-

25% per annum on reducing balance

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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 September 2024

6,549

11,606

18,155

Additions

297

2,397

2,694

Disposals

(240

)

(3,339

)

(3,579

)

At 31 August 2025

6,606

10,664

17,270

DEPRECIATION

At 1 September 2024

5,270

6,134

11,404

Charge for year

382

1,755

2,137

Eliminated on disposal

(200

)

(2,910

)

(3,110

)

At 31 August 2025

5,452

4,979

10,431

NET BOOK VALUE

At 31 August 2025

1,154

5,685

6,839

At 31 August 2024

1,279

5,472

6,751

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 September 2024

5,259,277

Additions

518,735

Disposals

(678,685

)

At 31 August 2025

5,099,327

NET BOOK VALUE

At 31 August 2025

5,099,327

At 31 August 2024

5,259,277

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

and 31 August 2025

6,990,586

NET BOOK VALUE

At 31 August 2025

6,990,586

At 31 August 2024

6,990,586

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

30,818

28,188

Other debtors

122,600

89,544

153,418

117,732

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

2,852

2,581

Taxation and social security

95,253

81,592

Other creditors

8,414,888

8,979,805

8,512,993

9,063,978

9.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

Accelerated capital allowances

1,710

1,688

Deferred

tax

£

Balance at 1 September 2024

1,688

Accelerated capital allowances

22

Balance at 31 August 2025

1,710

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

11.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 September 2024

2,405,997

999,900

3,405,897

Profit for the year

399,381

399,381

At 31 August 2025

2,805,378

999,900

3,805,278

12.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date the company owed T M Cartledge £5,978,116 (2024: £6,376,360) and Mrs K I Cartledge £2,324,184 (2024: £2,494,770).

13.	RELATED PARTY DISCLOSURES

No dividends have been voted in the year (2024: £nil).