Alpha Hospital Group and Healthcare Ltd. - Accounts to registrar (filleted)

REGISTERED NUMBER: 10901238 (England and Wales)

Financial Statements

for the Period 1 September 2024 to 31 October 2025

for

Alpha Hospital Group and Healthcare Ltd.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Dr A Athanassopoulos

Mrs L Athanassopoulos

REGISTERED OFFICE:

71-75 Shelton Street

London

WC2H 9JQ

REGISTERED NUMBER:

10901238 (England and Wales)

ACCOUNTANTS:

Tawse & Partners

Chartered Accountants

18 North Silver Street

Aberdeen

AB10 1JU

FIXED ASSETS

Intangible assets

4

-

12,000

Tangible assets

5

123,118

160,589

123,118

172,589

CURRENT ASSETS

Debtors

6

701,511

693,840

Cash at bank and in hand

232

301

701,743

694,141

CREDITORS

Amounts falling due within one year

7

402,370

349,932

NET CURRENT ASSETS

299,373

344,209

TOTAL ASSETS LESS CURRENT
LIABILITIES

422,491

516,798

CREDITORS

Amounts falling due after more than one year

8

(28,518

)

(48,480

)

PROVISIONS FOR LIABILITIES

-

(30,512

)

NET ASSETS

393,973

437,806

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

393,971

437,804

393,973

437,806

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

The members have not required the company to obtain an audit of its financial statements for the period 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2026 and were signed on its behalf by:

Mrs L Athanassopoulos - Director

1.	STATUTORY INFORMATION

Alpha Hospital Group and Healthcare 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2020, is being amortised evenly over its estimated useful life of five years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery etc

-

20% on reducing balance

Taxation

Taxation for the period 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 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 period 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 period was 13 (2024 - 14 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 September 2024

and 31 October 2025

60,000

AMORTISATION

At 1 September 2024

48,000

Charge for period

12,000

At 31 October 2025

60,000

NET BOOK VALUE

At 31 October 2025

-

At 31 August 2024

12,000

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

and 31 October 2025

280,524

DEPRECIATION

At 1 September 2024

119,935

Charge for period

37,471

At 31 October 2025

157,406

NET BOOK VALUE

At 31 October 2025

123,118

At 31 August 2024

160,589

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.8.24

£

Other debtors

701,511

693,840

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.8.24

£

Bank loans and overdrafts

2,856

31,925

Finance leases

17,111

Taxation and social security

115,582

128,782

Other creditors

266,821

172,114

402,370

349,932

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.10.25

31.8.24

£

Finance leases

28,518

48,480

9.	SECURED DEBTS

The following secured debts are included within creditors:

31.10.25

31.8.24

£

Finance leases

45,629

65,591

The finance lease balances are secured over the assets to which they relate.