REGISTERED NUMBER: 06870517 (England and Wales)

ALPHA TANKER SERVICES LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2026

Page

Abridged Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Intangible assets

4

110,405

143,805

Tangible assets

5

1,278,065

1,190,511

1,388,470

1,334,316

CURRENT ASSETS

Debtors

308,587

267,715

Prepayments and accrued income

9,972

10,388

Cash at bank and in hand

95,158

146,493

413,717

424,596

CREDITORS

Amounts falling due within one year

457,516

391,727

NET CURRENT (LIABILITIES)/ASSETS

(43,799

)

32,869

TOTAL ASSETS LESS CURRENT LIABILITIES

1,344,671

1,367,185

CREDITORS

Amounts falling due after more than one year

6

(718,297

)

(691,481

)

PROVISIONS FOR LIABILITIES

(264,110

)

(266,179

)

ACCRUALS AND DEFERRED INCOME

(12,570

)

(10,950

)

NET ASSETS

349,694

398,575

CAPITAL AND RESERVES

Called up share capital

8

1,000

1,000

Retained earnings

348,694

397,575

SHAREHOLDERS' FUNDS

349,694

398,575

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2026 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 and authorised for issue by the Board of Directors and authorised for issue on 17 June 2026 and were signed on its behalf by:

A Strickland - Director

Mrs S P Strickland - Director

1.	STATUTORY INFORMATION

Alpha Tanker Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06870517

Registered office:

Red Barn Cottage

Weekley

Kettering

Northamptonshire

NN16 9UN

The company's trading address is Crucible Road, Corby, Northamptonshire NN17 5TS.

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 represents amounts (excluding value added tax) derived from the provision of goods and services to customers during the year.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2009, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

5% on cost

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

at variable rates on reducing balance

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Debtors and creditors

Debtors receivable / creditors payable within one year are measured at transaction price (less any impairment losses on debtors for bad and doubtful debts). Loans and other financial assets / liabilities are initially measured at transaction price and subsequently measured at amortised cost determined using the effective interest method (less any impairment losses on debtors) for bad and doubtful debts.

Any losses arising from impairment are recognised in the profit and loss account.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2025 - 7 ) .

4.	INTANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2025

and 31 March 2026

668,000

AMORTISATION

At 1 April 2025

524,195

Amortisation for year

33,400

At 31 March 2026

557,595

NET BOOK VALUE

At 31 March 2026

110,405

At 31 March 2025

143,805

5.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2025

1,813,032

Additions

367,690

Disposals

(228,794

)

At 31 March 2026

1,951,928

DEPRECIATION

At 1 April 2025

622,521

Charge for year

173,734

Eliminated on disposal

(122,392

)

At 31 March 2026

673,863

NET BOOK VALUE

At 31 March 2026

1,278,065

At 31 March 2025

1,190,511

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS

2026

2025

£

£

Repayable by instalments

Hire purchase

41,702

88,921

7.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Hire purchase contracts

947,161

979,763

The hire purchase liabilities have been secured against the assets to which they relate.

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

1,000

Ordinary

£1.00

1,000

1,000

9.	OTHER FINANCIAL COMMITMENTS

Not included in the balance sheet are financial commitments in the form of operating leases amounting to £160,521 (2025 - £194,021).

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

2026

2025

£

£

A Strickland

Balance outstanding at start of year

55,541

-

Amounts advanced

-

55,541

Amounts repaid

(175

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

55,366

55,541

Interest has been charged on the directors loan balance during the year at the HMRC approved rates. There are no fixed terms for repayment.