REGISTERED NUMBER: 14548164 (England and Wales)

Report of the Directors and

Unaudited Financial Statements for the Year Ended 31 March 2026

for

ALPHALITE CONTROLS LTD

Page

Company Information

1

Report of the Directors

2

Statement of Income and Retained Earnings

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTORS:

S J GAUNT

R GAUNT

G E WEETMAN-BEESTON

T M LLOYD

SECRETARY:

MERLIN BUSINESS SERVICES UK LTD

REGISTERED OFFICE:

STAFFORDSHIRE KNOT

PINFOLD STREET

WEDNESBURY

WS10 8TE

REGISTERED NUMBER:

14548164 (England and Wales)

ACCOUNTANTS:

MERLIN ACCOUNTANCY & PAYROLE SERVICES LTD

STAFFORDSHIRE KNOT

PINFOLD STREET

WEDNESBURY

WS10 8TE

The directors present their report with the financial statements of the company for the year ended 31 March 2026.

DIRECTORS

The directors shown below have held office during the whole of the period from 1 April 2025 to the date of this report.

S J GAUNT

R GAUNT

G E WEETMAN-BEESTON

T M LLOYD

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:

S J GAUNT - Director

1 May 2026

TURNOVER

1,927,865

1,009,238

Cost of sales

1,496,925

748,148

GROSS PROFIT

430,940

261,090

Distribution costs

140

-

Administrative expenses

213,696

130,808

213,836

130,808

OPERATING PROFIT

217,104

130,282

Interest receivable and similar income

47

324

217,151

130,606

Interest payable and similar expenses

-

27

PROFIT BEFORE TAXATION

217,151

130,579

Tax on profit

53,295

30,853

PROFIT FOR THE FINANCIAL YEAR

163,856

99,726

Retained earnings at beginning of year

103,176

3,450

RETAINED EARNINGS AT END OF YEAR

267,032

103,176

CURRENT ASSETS

Debtors

4

338,409

257,269

Cash at bank and in hand

334,879

205,198

673,288

462,467

CREDITORS

Amounts falling due within one year

5

406,252

359,287

NET CURRENT ASSETS

267,036

103,180

TOTAL ASSETS LESS CURRENT LIABILITIES

267,036

103,180

CAPITAL AND RESERVES

Called up share capital

4

4

Retained earnings

267,032

103,176

SHAREHOLDERS' FUNDS

267,036

103,180

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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 1 May 2026 and were signed on its behalf by:

S J GAUNT - Director

1.	STATUTORY INFORMATION

ALPHALITE CONTROLS 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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 1 (2025 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Trade debtors

305,861

228,173

CIS Tax suffered

2,766

2,349

VAT

29,782

26,747

338,409

257,269

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Bank loans and overdrafts

12,644

10,404

Trade creditors

299,999

299,999

Tax

56,930

31,690

Directors' current accounts

36,549

16,074

Accrued expenses

130

1,120

406,252

359,287