REGISTERED NUMBER: 03974169 (England and Wales)

Financial Statements for the Year Ended 31 December 2025

for

Alphamore Corporation Ltd

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P Ambrose

P P Keaveney

Mrs D Harrison

C Firth

REGISTERED OFFICE:

5 Methley Road

Casltleford

Yorkshire

WF10 1LX

REGISTERED NUMBER:

03974169 (England and Wales)

AUDITORS:

Mayes Business Partnership Limited

Chartered Certified Accountants and

Statutory Auditors

22-28 Willow Street

Accrington

Lancashire

BB5 1LP

FIXED ASSETS

Investments

4

465,555

465,555

CURRENT ASSETS

Debtors

478,194

479,545

Cash at bank

112,457

28,289

590,651

507,834

CREDITORS

Amounts falling due within one year

(4,711

)

(17,555

)

NET CURRENT ASSETS

585,940

490,279

TOTAL ASSETS LESS CURRENT LIABILITIES

1,051,495

955,834

CAPITAL AND RESERVES

Called up share capital

5

200

200

Share premium

465,555

465,555

Retained earnings

585,740

490,079

SHAREHOLDERS' FUNDS

1,051,495

955,834

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 13 May 2026 and were signed on its behalf by:

Mrs D Harrison - Director

1.	STATUTORY INFORMATION

Alphamore Corporation 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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 5 ) .

4.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST

At 1 January 2025

and 31 December 2025

465,555

NET BOOK VALUE

At 31 December 2025

465,555

At 31 December 2024

465,555

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.12.25

31.12.24

value:

£

£

1,600

A Ordinary of £0.01

1p

16

16

15,200

B Ordinary of £0.01

1p

152

152

1,600

C Ordinary of £0.01

1p

16

16

1,600

D Ordinary of £0.01

1p

16

16

200

200

6.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Mr Craig Peter Fishwick FCCA (Senior Statutory Auditor)

for and on behalf of Mayes Business Partnership Limited

7.	CONTINGENT LIABILITIES

Due to sale of the shares into the Employee Ownership Trust (EOT) in 2022 a contingent liability was created in respect of the outstanding lability to the EOT for the funding of the shares amounting to £0.3m at 31 December 2025. The potential liability payable is subject to the post deal profitability of the group, with the remaining contingent liability being as shown below:

2025

2024

£

£

Within 1 year

100,000

100,000

Within 1-2 years

100,000

100,000

Within 3-5 years

100,000

200,000

over 5 years

-

-

300,000

400,000

8.	RELATED PARTY DISCLOSURES

The company made a capital contribution to the Employee Ownership Trust to enable it to repay a loan from P Ambrose a director of the company.

31.12.25

31.12.24

£

£

Capital contribution to related party

100,000

100,000

9.	ULTIMATE CONTROLLING PARTY

The company is controlled by the Peter Ambrose (Castleford) Employee Ownership Trust which owns 100% of the ordinary share capital of the company.