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| Alphaplate Limited
| Unaudited
| Director's report and financial statements
| For the year ended 31 December 2025
| Registered number: 11127175
Alphaplate Limited
Company Information
Director | Ivan Mistretta
Registered number | 11127175
Registered office | Level 29 52 Lime Street
| London
| EC3M 7AF
Accountants | Buzzacott Audit LLP
| Chartered Accountants
| 130 Wood Street
| London
| EC2V 6DL
Alphaplate Limited
Contents
| Page
Director's report | 1
Accountant's Report | 2
Statement of Comprehensive Income | 3
Statement of Financial Position | 4
Statement of Changes in Equity | 5 - 6
Notes to the Financial Statements | 7 - 10
Alphaplate Limited
Director's Report For the Year Ended 31 December 2025 The director presents their report and the financial statements for the year ended 31 December 2025.
Directors
The directors who served during the year were:
Mark John Bruce (resigned 27 December 2025)
Ivan Mistretta
Small companies note
In preparing this report, the director has taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006. This report was approved by the board on 11 August 2026 and signed on its behalf by:
Ivan Mistretta Director
Page 1
Alphaplate Limited
Chartered Accountant's Report to the Board of Directors on the preparation of the Unaudited Statutory Financial Statements of Alphaplate Limited for the Year Ended 31 December 2025 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Alphaplate Limited ('the company') for the year ended 31 December 2025 which comprise the Statement of Comprehensive Income, the Statement of Financial Position, the Statement of Changes in Equity and the related notes from the Company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com/regulation. This report is made solely to the Board of Directors of the company, as a body, in accordance with the terms of our engagement letter dated 12 September 2025. Our work has been undertaken solely to prepare for your approval the financial statements of the company and state those matters that we have agreed to state to the Board of Directors of the company, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report. It is your duty to ensure that the company has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of the company. You consider that the company is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or review of the financial statements of the company. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. Buzzacott Audit LLP Chartered Accountants 130 Wood Street London EC2V 6DL 13 August 2026 Page 2
Alphaplate Limited
Statement of Comprehensive Income For the Year Ended 31 December 2025
| 2025 | 2024
| £ | £
Turnover |  | 4,870 | -
Gross profit |  | 4,870 | -
Administrative expenses |  | (35,429) | (10,051)
Operating loss |  | (30,559) | (10,051)
Loss for the financial year |  | (30,559) | (10,051)
There was no other comprehensive income for 2025 (2024:£NIL).
Page 3
Alphaplate Limited - Registered number:11127175
Statement of Financial Position As at 31 December 2025
|  | 2025 |  | 2024
Note |  | £ |  | £
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 5 | - |  | 245 |
Cash at bank and in hand | 6 | 1,898 |  | 4,463 |
|  | 1,898 |  | 4,708 |
Creditors: amounts falling due within one year | 7 | (392,474) |  | (364,725) |
Net current liabilities |  |  | (390,576) |  | (360,017)
Total assets less current liabilities |  |  | (390,576) |  | (360,017)
Net liabilities |  |  | (390,576) |  | (360,017)
Capital and reserves |  |  |  |  |
Called up share capital |  |  | 79,238 |  | 79,238
Profit and loss account |  |  | (469,814) |  | (439,255)
|  |  | (390,576) |  | (360,017)
The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements were approved and authorised for issue by the board on 11 August 2026 and signed on its behalf by:
Ivan Mistretta
Director
The notes on pages 7 to 10 form part of these financial statements. Page 4
Alphaplate Limited
Statement of Changes in Equity For the Year Ended 31 December 2025
| Called up share capital | Profit and loss account | Total equity
| £ | £ | £
At 1 January 2025 | 79,238 | (439,255) | (360,017)
Comprehensive income for the year |  |  |
Loss for the year | - | (30,559) | (30,559)
Total comprehensive income for the year | - | (30,559) | (30,559)
Total transactions with owners | - | - | -
At 31 December 2025 | 79,238 | (469,814) | (390,576)
| The notes on pages 7 to 10 form part of these financial statements.
Page 5
Alphaplate Limited
Statement of Changes in Equity For the Year Ended 31 December 2024
| Called up share capital | Profit and loss account | Total equity
| £ | £ | £
At 1 January 2024 | 79,238 | (429,204) | (349,966)
Comprehensive income for the year |  |  |
Loss for the year | - | (10,051) | (10,051)
Total comprehensive income for the year | - | (10,051) | (10,051)
Total transactions with owners | - | - | -
At 31 December 2024 | 79,238 | (439,255) | (360,017)
| The notes on pages 7 to 10 form part of these financial statements.
Page 6
Alphaplate Limited
Notes to the Financial Statements For the Year Ended 31 December 2025
1. | General information
Alphaplate Limited is a private company limited by shares. It was incorporated in England and Wales with registration number 11127175. The registered office address and principal place of business of the company is Level 29, 52 Lime Street, London, England, EC3M 7AF. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' ('FRS 102') and the Companies Act 2006. The following principal accounting policies have been applied:
| 2.2 | Going concern
During the year ended 31 December 2025, the company made a loss of £30,559 and at 31 December 2025 had net liabilities of £390,576. We have considered our expectations and intentions for the next twelve months and the availability of working capital and consider it appropriate to prepare the financial statements on a going concern basis.
| 2.3 | Revenue
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
| 2.4 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.5 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.
| 2.6 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. Page 7
Alphaplate Limited
Notes to the Financial Statements For the Year Ended 31 December 2025 2.Accounting policies (continued)
| 2.7 | Foreign currency translation
Functional and presentation currency The Company's functional and presentational currency is GBP. Transactions and balances Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions. At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined. Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges. Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Comprehensive Income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.
| 2.8 | Financial instruments
The company only enters into transactions that result in the recognition of basic financial instruments like trade and other debtors and creditors. Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received. Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Statement of comprehensive income. For financial assets measured at amortised cost, the impairment loss is measured as the difference between an asset's carrying amount and the present value of estimated cash flows discounted at the asset's original effective interest rate. If a financial asset has a variable interest rate, the discount rate for measuring any impairment loss is the current effective interest rate determined under the contract.
3. | Employees
| The company has no employees other than the director (2024 - no employees), who did not receive any remuneration (2024 - £NIL).
| The average monthly number of employees, including directors, during the year was 0 (2024 - 0).
Page 8
Alphaplate Limited
Notes to the Financial Statements For the Year Ended 31 December 2025
4. | Tangible fixed assets
|  | Office equipment
|  | £
| Cost or valuation |
| At 1 January 2025 | 2,209
| At 31 December 2025 | 2,209
| Depreciation |
| At 1 January 2025 | 2,209
| At 31 December 2025 | 2,209
| Net book value |
| At 31 December 2025 | -
| At 31 December 2024 | -
5. | Debtors
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Other debtors | - | 245
|  | - | 245
6. | Cash and cash equivalents
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Cash at bank and in hand | 1,898 | 4,463
| Less: bank overdrafts | - | (2,901)
|  | 1,898 | 1,562
Page 9
Alphaplate Limited
Notes to the Financial Statements For the Year Ended 31 December 2025
7. | Creditors: amounts falling due within one year
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Bank overdrafts | - | 2,901
| Trade creditors | - | 15,551
| Amounts owed to group undertakings | 392,474 | 344,423
| Accruals and deferred income | - | 1,850
|  | 392,474 | 364,725
8. | Contingent liabilities
The company had no contingent liabilities at 31 December 2025 or at 31 December 2024.
9. | Capital commitments
The company had no capital commitments at 31 December 2025 or at 31 December 2024.
Page 10