ALPHATEX LIMITED - Accounts

ALPHATEX LIMITED

Statement of Financial Position

As at 31 October 2025

	£	2025 £	£	2024 £
Fixed assets		942,258		942,560
Current assets	29,259		4,640
Creditors: amount falling due within one year	(425,447)		(452,429)
Net current assets/(liabilities)		(396,188)		(447,789)
Total assets less current liabilities		546,070		494,771
Creditors: amount falling due after more than one year		(590,625)		(511,447)
Accruals and deferred income		(836)		(479)
Net assets/(liabilities)		(45,391)		(17,155)


Capital and reserves		(45,391)		(17,155)

Notes to the Accounts

Statutory Information

Alphatex Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 10426789, registration address Herewood House, Southbury Road, Enfield, EN1 1TR, England.

The presentation currency is £ sterling.

1.	Accounting Policies Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with the FRS 105 Financial Reporting Standard for Micro Entities (effective January 2016).

2.	Average number of employees Average number of employees during the year was 1 (2024: 1).

Director's Responsibilities:

For the year ended 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
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.

The financial statements have been prepared in accordance with the micro-entity provisions.

Signed on behalf of the board of directors:

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Djanan Kartal
Director

Date approved: 27 July 2026