REGISTERED NUMBER: 03449921 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2025

FOR

ALPRANGE COMMUNICATIONS LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

P M Webb

D L Webb

A L Webb

K E Halsall

REGISTERED OFFICE:

7 Winchester Road

Four Marks

Alton

Hampshire

GU34 5HD

REGISTERED NUMBER:

03449921 (England and Wales)

FIXED ASSETS

Tangible assets

4

41,441

49,993

Investments

5

565,449

627,680

606,890

677,673

CURRENT ASSETS

Debtors

6

72,805

88,150

Cash at bank

67,536

65,924

140,341

154,074

CREDITORS

Amounts falling due within one year

10,988

15,017

NET CURRENT ASSETS

129,353

139,057

TOTAL ASSETS LESS CURRENT LIABILITIES

736,243

816,730

CREDITORS

Amounts falling due after more than one year

(6,189

)

(15,472

)

PROVISIONS FOR LIABILITIES

(39,993

)

(56,559

)

NET ASSETS

690,061

744,699

CAPITAL AND RESERVES

Called up share capital

7

84

84

Share premium

1,584

1,584

Retained earnings

688,393

743,031

SHAREHOLDERS' FUNDS

690,061

744,699

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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 October 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 7 July 2026 and were signed on its behalf by:

D L Webb - Director

1.	STATUTORY INFORMATION

Alprange Communications Limited 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

The financial statements have been prepared in accordance with the provisions of Section 1A ''Smaller Entities'' of Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation less accumulated depreciation. Cost includes costs directly attributable to making the asset capable of operating as intended by management.

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

Office equipment

-

20% on cost

Motor vehicles

-

20% on reducing balance

Financial instruments

The company enters into basic financial instruments, which result in the recognition of financial assets and liabilities. Financial instruments are recognised at amortised cost, except for investments in shares which are measured at fair value. At the end of each reporting period financial instruments are assessed for evidence of impairment, and changes are recognised in profit or loss.

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 tax represents the amount of tax payable or receivable in respect of the taxable profit (or loss) for the current or past reporting periods.

Deferred tax represents the future tax consequences of material transactions and events recognised in the financial statements of current and previous periods.

Current and deferred tax assets and liabilities are not discounted and are 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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Pension costs and other post-retirement benefits

Contributions payable to the directors' personal pension schemes are charged to the profit and loss account in the period to which they relate.

Investments

Investments in shares and bonds are valued at fair value (where fair value can be measured reliably).

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 November 2024

61,119

Additions

1,654

At 31 October 2025

62,773

DEPRECIATION

At 1 November 2024

11,126

Charge for year

10,206

At 31 October 2025

21,332

NET BOOK VALUE

At 31 October 2025

41,441

At 31 October 2024

49,993

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Totals

£

COST

At 1 November 2024

and 31 October 2025

53,550

DEPRECIATION

At 1 November 2024

4,126

Charge for year

9,885

At 31 October 2025

14,011

NET BOOK VALUE

At 31 October 2025

39,539

At 31 October 2024

49,424

5.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST OR VALUATION

At 1 November 2024

627,680

Disposals

(100,000

)

Fair value adjustment

35,781

At 31 October 2025

563,461

NET BOOK VALUE

At 31 October 2025

563,461

At 31 October 2024

627,680

Cost or valuation at 31 October 2024 is represented by:

Totals

£

Valuation in 2010

13,233

Valuation in 2011

1,629

Valuation in 2012

21,595

Valuation in 2013

13,276

Valuation in 2014

21,871

Valuation in 2015

5,871

Valuation in 2016

(8,930

)

Valuation in 2017

37,671

Valuation in 2018

24,010

Valuation in 2019

33,408

Valuation in 2020

(21,395

)

Valuation in 2021

103,379

Valuation in 2022

(54,261

)

Valuation in 2023

8,552

Valuation in 2024

47,771

Valuation in 2025

35,781

Cost

280,000

563,461

If the fixed asset investments had not been revalued they would have been included at the following historical cost:

2025

2024

£

£

Cost

280,000

380,000

Fixed asset investments were valued on an open market basis on 31 October 2025 by Prudential International Assurance PLC.

6.

DEBTORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other debtors

29,600

45,200

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

84

Ordinary

£1

84

84

During the year ended 31 October 2025 the company passed a special resolution, in accordance with its articles, to reclassify 2 of its ordinary class B shares, as ordinary class E shares and ordinary class F shares, respectively.

As at 31 October 2025, Alprange Communications Limited had 84 Ordinary shares in issue, at a nominal value of £1 per share.

8.	LOANS PROVIDED

Included within other debtors is a loan provided to a local business to the value of £51,200 (2024 - £66,800). The loan is due to be repaid over 9 years. The amount due within 1 year is £21,600 and interest is to be charged at a fixed rate of £2,400 per annum.