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COMPANY REGISTRATION NUMBER: 15894953

Alpacap Limited

Filleted Unaudited Financial Statements

31 August 2025

Alpacap Limited

Financial Statements

Period from 13 August 2024 to 31 August 2025

Contents | Page

Officers and professional advisers | 1

Chartered certified accountants report to the board of directors on the preparation of the unaudited statutory financial statements | 2

Statement of financial position | 3

Notes to the financial statements | 5

Alpacap Limited

Officers and Professional Advisers

The board of directors | J J Tafani
| A Soulier
| P P M Leibovici

Registered office | 727-729 High Road
| London
| N12 0BP

Accountants | Complete Accounting Solutions
| Chartered Certified Accountants
| 727-729 High Road
| London
| N12 0BP

Alpacap Limited

Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of Alpacap Limited

Period from 13 August 2024 to 31 August 2025
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the period ended 31 August 2025, which comprise the statement of financial position and the related notes. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
Complete Accounting Solutions Chartered Certified Accountants
727-729 High Road London N12 0BP
13 August 2026

Alpacap Limited

Statement of Financial Position

31 August 2025

| 31 Aug 25
Note | £

Fixed assets

Intangible assets | 5 | 65,830
Tangible assets | 6 | 4,218
| --------
| 70,048

Current assets

Debtors | 7 | 32,830
Cash at bank and in hand | 2,087,302
| ------------
| 2,120,132

Creditors: amounts falling due within one year | 8 | 15,142
| ------------
Net current assets | 2,104,990
| ------------
Total assets less current liabilities | 2,175,038
| ------------

Capital and reserves

Called up share capital | 9 | 1,436
Share premium account | 2,401,373
Profit and loss account | ( 227,771)
| ------------
Shareholders funds | 2,175,038
| ------------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Alpacap Limited

Statement of Financial Position (continued)

31 August 2025
These financial statements were approved by the board of directors and authorised for issue on 13 August 2026 , and are signed on behalf of the board by:

A Soulier
Director

Company registration number: 15894953

Alpacap Limited

Notes to the Financial Statements

Period from 13 August 2024 to 31 August 2025
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 727-729 High Road, London, N12 0BP.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling , which is the functional currency of the entity.
Going concern
In our opinion, on the basis of information and enquiries that are pertinent to the company's circumstances and which we believe to be adequate, it is appropriate to continue to treat the company as a going concern. In particular we believe that adequate cash resources will be available to cover the company's requirements for working capital for at least twelve months from the date of signing the financial statements.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Foreign currencies
Foreign currency transactions are initially recorded in the functional currency, by applying the spot exchange rate as at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies are translated at the exchange rate ruling at the reporting date, with any gains or losses being taken to the profit and loss account.
Intangible assets
Intangible assets are initially recorded at cost, and are subsequently stated at cost less any accumulated amortisation and impairment losses.
Amortisation
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful life of that asset as follows:

| Development costs | - | 10% straight line

If there is an indication that there has been a significant change in amortisation rate, useful life or residual value of an intangible asset, the amortisation is revised prospectively to reflect the new estimates.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Office Equipment | - | 25% straight line
| Computer Equipment | - | 25% straight line

Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 2 .
5. Intangible assets

| Development costs
| £
Cost |
Additions | 67,453
| --------
At 31 August 2025 | 67,453
| --------
Amortisation |
Charge for the period | 1,623
| --------
At 31 August 2025 | 1,623
| --------
Carrying amount |
At 31 August 2025 | 65,830
| --------

6. Tangible assets

| Office equipment | IT equipment | Total
| £ | £ | £
Cost |  |  |
At 13 August 2024 | – | – | –
Additions | 1,415 | 3,188 | 4,603
| ------- | ------- | -------
At 31 August 2025 | 1,415 | 3,188 | 4,603
| ------- | ------- | -------
Depreciation |  |  |
At 13 August 2024 | – | – | –
Charge for the period | 207 | 178 | 385
| ------- | ------- | -------
At 31 August 2025 | 207 | 178 | 385
| ------- | ------- | -------
Carrying amount |  |  |
At 31 August 2025 | 1,208 | 3,010 | 4,218
| ------- | ------- | -------

7. Debtors

| 31 Aug 25
| £
Other debtors | 32,830
| --------

8. Creditors: amounts falling due within one year

| 31 Aug 25
| £
Trade creditors | 5,583
Social security and other taxes | 8,820
Other creditors | 739
| --------
| 15,142
| --------

9. Called up share capital
During the period, the company issued 4,355,557 equity shares of £0.0001 each for a total consideration of £2,501,370.