15195681 false case management 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2024-10-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-10-31 http://www.companieshouse.gov.uk/cd:Director1 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-10-31 http://www.companieshouse.gov.uk/cd:Director2 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-10-31 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-10-31 http://www.companieshouse.gov.uk/2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2024-10-31 http://www.companieshouse.gov.uk/cd:FRS102 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/2025-10-31 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-11-01 2025-10-31 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 15195681
Alpha Case management Ltd
FILLETED UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31/10/2025
Prepared By:
Gibsons Accountants Ltd
Chartered Accountants
226 Oldham Road
Rochdale
Lancashire
OL112ER

Alpha Case management Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
DIRECTORS
Mr A K Chakraborty
Mrs J A Lawlor (resigned 11/05/2026)
REGISTERED OFFICE
226 Oldham Road
Rochdale
Lancashire
OL11 2ER
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 15195681
ACCOUNTANTS
Gibsons Accountants Ltd
Chartered Accountants
226 Oldham Road
Rochdale
Lancashire
OL112ER

Alpha Case management Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/10/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Alpha Case management Ltd

BALANCE SHEET AT 31/10/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 3 |  | 19,464 |  |  |  | 5,699 |  |
Cash at bank and in hand |  |  |  | 15,286 |  |  |  | 4,062 |  |
|  |  |  | 34,750 |  |  |  | 9,761 |  |
CREDITORS: Amounts falling due within one year |  | 4 |  | 55,083 |  |  |  | 27,239 |  |
NET CURRENT LIABILITIES |  |  |  |  |  | (20,333) |  |  |  | (17,478)
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | (20,333) |  |  |  | (17,478)
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 5 |  |  |  | 100 |  |  |  | 100
Profit and loss account |  |  |  |  |  | (20,433) |  |  |  | (17,578)
SHAREHOLDERS' FUNDS |  |  |  |  |  | (20,333) |  |  |  | (17,478)
For the year ending 31/10/2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 19/06/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Mr A K Chakraborty |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Alpha Case management Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/10/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Going Concern
These financial statements have been prepared on the going concern basis as Rehab Associates Ltd have confirmed they are going to support the company for the forseeable future.

1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 1 |  | 1

3. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 19,364 |  | 5,599
Directors current account - A K Chakraborty |  |  |  | 50 |  | 50
Directors current account - J A Lawlor |  |  |  | 50 |  | 50
|  |  |  | 19,464 |  | 5,699

Alpha Case management Ltd

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
PAYE control |  |  |  | 4,198 |  | 5,864
Salaries and wages control |  |  |  | - |  | 3,920
Trade creditors |  |  |  | 18,387 |  | 2,191
Pension schemes |  |  |  | - |  | 60
Accruals |  |  |  | 2,648 |  | 1,204
Amounts due to Rehab Associates Ltd |  |  |  | 29,850 |  | 14,000
|  |  |  | 55,083 |  | 27,239

5. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
100 Ordinary shares of £1 each |  |  |  | 100 |  | 100
|  |  |  | 100 |  | 100
New shares issued during period: |  |  |  |  |  |
Ordinary shares of £1 each |  |  |  |  |  | 100
|  |  |  | - |  | 100

6. CONTROLLING PARTY
The company's ultimate controlling party are the director's by virtue of their ownership of 100% of the issued share capital of the company.

7. RELATED PARTY TRANSACTIONS
Julie Lawlor and associates Ltd, a company owned by Mrs J A Lawlor supplied consultancy services of £5,216 ( 2024 £3,419) .
Rehab Associates Ltd, a company owned by Mr A K Chakroborty provided a loan of £29,850 no interest was charged and the amount outstanding is unsecured and repayble on demand.
Rehab Associates Ltd supplied consultancy services of £12,802 during the year (2024 £ nil). At 31st October 2025 the amount outstanding was £12,802, which is unsecured, and repayable within one year. All transactions with related parties were undertaken on normal commercial terms and conditions