Alpha Court One Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 04931252

		2025		2024
	Notes	£	£	£	£
CURRENT ASSETS
Stocks	4	801,350		801,350
Debtors	5	-		2,430
Cash at bank and in hand		4,012		30,302

		805,362		834,082
Creditors: Amounts Falling Due Within One Year	6	(349,055 )		(322,936 )

NET CURRENT ASSETS (LIABILITIES)			456,307		511,146

TOTAL ASSETS LESS CURRENT LIABILITIES			456,307		511,146

Creditors: Amounts Falling Due After More Than One Year	7		(639,370 )		(641,273 )

NET LIABILITIES			(183,063 )		(130,127 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Profit and Loss Account			(183,163 )		(130,227 )

SHAREHOLDERS' FUNDS			(183,063)		(130,127)

Page 1

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Alpha Court One Limited

Balance Sheet (continued)

As At 31 October 2025

For the year ending 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 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Lance Marton

Director

30th July 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Alpha Court One Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04931252 . The registered office is 29 Wood Street, Stratford Upon Avon, Warwickshire, CV37 6JG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. The company is being supported by the directors.

2.3. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

4. Stocks

	2025	2024
	£	£
Work in progress	801,350	801,350

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Alpha Court One Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

5. Debtors

	2025	2024
	£	£
Due within one year
Prepayments and accrued income	-	1,769
Corporation tax recoverable assets	-	661

	-	2,430

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	2,160	-
Other creditors	346,895	322,936

	349,055	322,936

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	639,370	641,273

Of the creditors falling due after more than one year the following amounts are due after more than five years.

	2025		2024
	£		£
Bank loans	639,370		641,273

8. Secured Creditors

Of the creditors the following amounts are secured.

	2025		2024
	£		£
Bank loans and overdrafts	639,370		641,273

9. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
100 Ordinary Shares of £ 1.00 each	100	100

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Alpha Court One Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

10. Related Party Transactions

As at the balance sheet date the company owed a related party £72,986 (2024-£72,986).

As at the balance sheet date the company owed the directors £271,689 (2024-£247,789)

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