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Registered Number: 14073730
England and Wales
ALPHAGATE-AUTOMATION LTD
Abridged Accounts
Period of accounts Start date: 01 May 2025 End date: 30 April 2026

Alphagate-Automation Ltd Contents Page For the year ended 30 April 2026
Accountants' Report | 1
Statement of Financial Position | 2
Notes to the Financial Statements | 3

Alphagate-Automation Ltd Accountants' Report For the year ended 30 April 2026
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 April 2026 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. NSFinance Accounts and Bookkeeping LTD 30 April 2026 .................................................... NSFinance Accounts and Bookkeeping LTD Unit5, Suite 56, Stansted Courtyard, Personage Road, Takeley CM22 6PU 01 July 2026 1

Registered Number: 14073730 Alphagate-Automation Ltd Statement of Financial Position As at 30 April 2026
| Notes | 2026 £ |  | 2025 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 3,780 |  | 6,300
|  | 3,780 |  | 6,300
Current assets |  |  |
Debtors |  | 36,499 |  | 16,187
Cash at bank and in hand |  | 17,945 |  | 9,089
|  | 54,444 |  | 25,276
Creditors: amount falling due within one year |  | (27,544) |  | (12,329)
Net current assets |  | 26,900 |  | 12,947
Total assets less current liabilities |  | 30,680 |  | 19,247
Net assets |  | 30,680 |  | 19,247
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 30,580 |  | 19,147
Shareholders' funds |  | 30,680 |  | 19,247
For the year ended 30 April 2026 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 year in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the board of directors on 01 July 2026 and were signed on its behalf by:
------------------------------- MAGDALENA TERESA TOPOLA Director
2

Alphagate-Automation Ltd Notes to the Abridged Financial Statements For the year ended 30 April 2026
General Information Alphagate-Automation Ltd is a private company, limited by shares, registered in England and Wales, registration number 14073730, registration address 30 RUSHDEN ROAD, Sandon, Buntingford, SG9 0QP. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company.
2. | Average number of employees Average number of employees during the year was 2 (2025 : 2).
3. | Tangible fixed assets
Cost or valuation | Motor Vehicles |  | Fixtures and Fittings |  | Total
| £ |  | £ |  | £
At 01 May 2025 | 10,500 |  | 1,508 |  | 12,008
Additions | - |  | - |  | -
Disposals | - |  | (1,508) |  | (1,508)
At 30 April 2026 | 10,500 |  | - |  | 10,500
Depreciation
At 01 May 2025 | 4,200 |  | 1,508 |  | 5,708
Charge for year | 2,520 |  | - |  | 2,520
On disposals | - |  | (1,508) |  | (1,508)
At 30 April 2026 | 6,720 |  | - |  | 6,720
Net book values
Closing balance as at 30 April 2026 | 3,780 |  | - |  | 3,780
Opening balance as at 01 May 2025 | 6,300 |  | - |  | 6,300
3