Registration number: 14943890

Alpha House (Bradford) Limited

Contents

Company Information	1
Accountants' Report	2
Balance Sheet	3
Notes to the Unaudited Financial Statements	4 to 8

Alpha House (Bradford) Limited

Company Information

Directors

Mr H Patel Mrs A Patel

Registered office

Network House 5 Lister Hill Leeds LS18 5AZ

Accountants

Hargreaves, Brown & Benson Chartered Accountants 1 Bond Street Colne Lancashire BB8 9DG

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Alpha House (Bradford) Limited
for the Period Ended 31 December 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Alpha House (Bradford) Limited for the period ended 31 December 2025 as set out on pages 3 to 8 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Alpha House (Bradford) Limited, as a body. Our work has been undertaken solely to prepare for your approval the accounts of Alpha House (Bradford) Limited and state those matters that we have agreed to state to the Board of Directors of Alpha House (Bradford) Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alpha House (Bradford) Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Alpha House (Bradford) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Alpha House (Bradford) Limited. You consider that Alpha House (Bradford) Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Alpha House (Bradford) Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Hargreaves, Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG

29 May 2026

Alpha House (Bradford) Limited

(Registration number: 14943890)
Balance Sheet as at 31 December 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	2,472	5,501
Investment property	5	779,210	779,210
		781,682	784,711
Current assets
Debtors	6	127,371	73,752
Cash at bank and in hand		7,997	37,432
		135,368	111,184
Creditors: Amounts falling due within one year	7	(35,986)	(31,622)
Net current assets		99,382	79,562
Total assets less current liabilities		881,064	864,273
Creditors: Amounts falling due after more than one year	7	(850,140)	(851,755)
Provisions for liabilities		(618)	(1,375)
Net assets		30,306	11,143
Capital and reserves
Called up share capital		100	100
Retained earnings		30,206	11,043
Shareholders' funds		30,306	11,143

For the financial period ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 May 2026 and signed on its behalf by:
 

......................................... Mr H Patel Director

Alpha House (Bradford) Limited

Notes to the Unaudited Financial Statements for the Period from 1 July 2024 to 31 December 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Network House
5 Lister Hill
Leeds
LS18 5AZ

These financial statements were authorised for issue by the Board on 29 May 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Alpha House (Bradford) Limited

Notes to the Unaudited Financial Statements for the Period from 1 July 2024 to 31 December 2025

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Computer equipment	33.33% straight line

Investment property

Investment properties are held to earn rentals and/or capital appreciation. Investment properties are initially measured at cost, including transaction costs.

Subsequently investment properties are measured at fair value. Investment property valuations are based on open market value. Gains and losses arising in changes in fair value of investment properties are included in the Statement of Income and Retained Earnings in the period in which they arise.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.

Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Alpha House (Bradford) Limited

Notes to the Unaudited Financial Statements for the Period from 1 July 2024 to 31 December 2025

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3	Staff numbers

The average number of persons employed by the company (including directors) during the period was 2 (2024 - 2).

4	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 July 2024	6,059	6,059
At 31 December 2025	6,059	6,059
Depreciation
At 1 July 2024	558	558
Charge for the period	3,029	3,029
At 31 December 2025	3,587	3,587
Carrying amount
At 31 December 2025	2,472	2,472
At 30 June 2024	5,501	5,501

Alpha House (Bradford) Limited

Notes to the Unaudited Financial Statements for the Period from 1 July 2024 to 31 December 2025

5	Investment properties

	2025 £
At 1 July	779,210
At 31 December	779,210

There has been no valuation of the investment property by an independent valuer.

6

Debtors

	Note	2025 £	2024 £
Trade debtors		20,250	-
Amounts owed by group undertakings and undertakings in which the company has a participating interest		100,640	250
Prepayments		2,348	1,350
Other debtors		4,133	72,152
		127,371	73,752

7

Creditors

Creditors: amounts falling due within one year

	Note	2025 £	2024 £
Due within one year
Trade creditors		832	7,417
Amounts owed to group undertakings and undertakings in which the company has a participating interest		3,899	963
Taxation and social security		11,541	4,092
Accruals and deferred income		19,714	19,150
		35,986	31,622

Creditors: amounts falling due after more than one year

	Note	2025 £	2024 £
Due after one year
Loans and borrowings	8	850,140	851,755

Alpha House (Bradford) Limited

Notes to the Unaudited Financial Statements for the Period from 1 July 2024 to 31 December 2025

8	Loans and borrowings

Non-current loans and borrowings

	2025 £	2024 £
Other borrowings	850,140	851,755

9	Parent and ultimate parent undertaking

The company's immediate parent is Sheeva Properties UK Limited, incorporated in England and Wales.