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REGISTERED NUMBER: 07863253 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 August 2025

for

ALPHA INDUSTRIAL LIMITED

ALPHA INDUSTRIAL LIMITED (REGISTERED NUMBER: 07863253)

Contents of the Financial Statements

for the year ended 31 August 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 3 |

ALPHA INDUSTRIAL LIMITED

Company Information

for the year ended 31 August 2025

| DIRECTORS: | R J Symes

| Mrs S L Symes

| REGISTERED OFFICE: | 5th Floor

| Palladium House

| 1-4 Argyll Street

| London

| W1F 7TA

| REGISTERED NUMBER: | 07863253 (England and Wales)

| ACCOUNTANTS: | Thorne Lancaster Parker

| 5th Floor

| Palladium House

| 1-4 Argyll Street

| London

| W1F 7TA

ALPHA INDUSTRIAL LIMITED (REGISTERED NUMBER: 07863253)

Statement of Financial Position

31 August 2025

| 2025 |  | 2024

| Notes | £ | £ |

FIXED ASSETS

Property, plant and equipment | 5 | - |  | 3,752 |  |

CURRENT ASSETS

Inventories | 331,602 |  | 331,602 |  |

Debtors | 6 | 166,600 |  | 92,610 |  |

Cash at bank | 10,664 |  | 10,647 |  |

508,866 |  | 434,859 |  |

CREDITORS

Amounts falling due within one year | 7 | (152,305 | ) | (87,437 | ) |

NET CURRENT ASSETS | 356,561 |  | 347,422 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 356,561 |  | 351,174 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 356,461 |  | 351,074 |  |

SHAREHOLDERS' FUNDS | 356,561 |  | 351,174 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 4 August 2026 and were signed on its behalf by:

R J Symes - Director

ALPHA INDUSTRIAL LIMITED (REGISTERED NUMBER: 07863253)

Notes to the Financial Statements

for the year ended 31 August 2025

1. | STATUTORY INFORMATION

| Alpha Industrial Limited 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Turnover

| Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Tangible fixed assets

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

| Stocks

| Inventories are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

| Taxation

| Taxation for the year 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 statement of financial position date.

| 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.

ALPHA INDUSTRIAL LIMITED (REGISTERED NUMBER: 07863253)

Notes to the Financial Statements - continued

for the year ended 31 August 2025

3. | ACCOUNTING POLICIES - continued

| Financial instruments

| The company has chosen to adopt Section 11 of FRS 102 in respect of financial instruments as it has only basic financial instruments.

| a) Basic financial assets

| Trade and other debtors, loans to fellow group companies, loans to related companies, other debtors and bank balances, which are due within one year are initially recognised at transaction price and subsequently carried at amortised cost being the transaction price less any amounts settled and any impairment losses.

| At the end of each reporting period basic financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in profit or loss.

| If there is decrease in the impairment loss arising from an event occurring after the impairment was recognised the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

| A financial asset is derecognised only when the contractual rights to cash flows expire or are settled, or substantially all the risks and rewards of ownership are transferred to another party, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

| b) Basic financial liabilities and equity

| Financial liabilities are classified as liabilities and equity instruments according to the substance of the contractual arrangements entered into an equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

| Trade creditors, other creditors and loans from fellow group and related companies are initially recognised at transaction price and subsequently carried at amortised cost, being transaction price less any amounts settled.

| Bank overdrafts and invoice discounting facility are presented within creditors: amounts falling due within one year.

| Other loans are initially recognised at the transaction price, including transaction costs and subsequently measured at amortised cost using the effective interest method. Interest expense is recognised on the basis of the effective interest method and is included in interest payable and other similar charges.

| Basic financial liabilities are derecognised when the contractual obligation is discharged, cancelled or expired.

| c) Equity instruments

| The ordinary share capital of the company is classified as equity and recorded at fair value of the cash or other resources received or receivable, net of direct costs of issuing the equity instruments.

| Cash and cash equivalents

| Cash and cash equivalents in the balance sheet comprise of cash at bank and short term deposits with an original maturity date of three months or less.

4. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

ALPHA INDUSTRIAL LIMITED (REGISTERED NUMBER: 07863253)

Notes to the Financial Statements - continued

for the year ended 31 August 2025

5. | PROPERTY, PLANT AND EQUIPMENT

| Fixtures

| and

| fittings

£ |

| COST

| At 1 September 2024

| and 31 August 2025 | 27,019 |  |

| DEPRECIATION

| At 1 September 2024 | 23,267 |  |

| Charge for year | 3,752 |  |

| At 31 August 2025 | 27,019 |  |

| NET BOOK VALUE

| At 31 August 2025 | - |  |

| At 31 August 2024 | 3,752 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade debtors | 153,297 |  | 55,735 |  |

| Amounts owed by group undertakings | - |  | 22,500 |  |

| Other debtors | 10,000 |  | 10,000 |  |

| VAT | - |  | 1,507 |  |

| Prepayments and accrued income | 3,303 |  | 2,868 |  |

166,600 |  | 92,610 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Trade creditors | 43,454 |  | 49,759 |  |

| Amounts owed to group undertakings | 74,900 |  | 16,939 |  |

| Tax | 2,141 |  | - |  |

| VAT | 6,102 |  | - |  |

| Other creditors | 1,200 |  | 1,200 |  |

| Accruals and deferred income | 24,508 |  | 19,539 |  |

152,305 |  | 87,437 |  |

ALPHA INDUSTRIAL LIMITED (REGISTERED NUMBER: 07863253)

Notes to the Financial Statements - continued

for the year ended 31 August 2025

8. | RELATED PARTY DISCLOSURES

| Advanced Surface Treatments (Coventry) Limited

| Fellow subsidiary

| At balance sheet date the Company owed Advanced Surface Treatments (Coventry) Limited £74,900 (2024: £16,939). This amount is interest free, unsecured and there is no fixed date for repayment.

| Beta (Coventry) Limited

| Fellow subsidiary

| At balance sheet date the Company owed Beta (Coventry) Limited £Nil (2024: £22,500). This amount is interest free, unsecured and there is no fixed date for repayment.

9. | ULTIMATE CONTROLLING PARTY

| The controlling party is Metal Colours Holdings Limited.

| The ultimate controlling party is R J Symes.