Alpha Facilities Services Limited

Registered number: 14057723

	2026	2025
	£	£
Fixed assets	3,322	566

Current assets	172,679	90,546
Prepayments and accrued income	21,068	-
Creditors: Amounts Falling Due Within One Year	(107,227 )	(57,304 )

NET CURRENT ASSETS	86,520	33,242

TOTAL ASSETS LESS CURRENT LIABILITIES	89,842	33,808

NET ASSETS	89,842	33,808

CAPITAL AND RESERVES	89,842	33,808

Notes

1. General Information

Alpha Facilities Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14057723 . The registered office is Unit 2a High Force Road, Riverside Park Industrial Estate, Middlesbrough, TS2 1RH.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 7 (2025: 2)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 May 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 30 April 2026
	£	£	£	£	£
Mr Jonathan Hoole	4,630	3,695	11,964	-	(1,639 )
Mr Joseph Wattis	(2,591 )	16,000	13,447	-	(38 )

The above loan is unsecured, interest free and repayable on demand.

For the year ending 30 April 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Jonathan Hoole Director	Mr Joseph Wattis Director
1st June 2026