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Registered number: 16186209
Alpacian (UK) Limited
Unaudited ABRIDGED Financial Statements
For the Period 15 January 2025 to 31 January 2026
Ip's Associates Limited
23 Argyle Street
Liverpool
L1 5BL
Contents
Page
Accountants' Report 1
Abridged Balance Sheet 2—3
Notes to the Abridged Financial Statements 4
Page 1
Accountants' Report
Chartered Accountants' report to the directors on the preparation of the unaudited statutory accounts of Alpacian (UK) Limited for the period 15 January 2025 to 31 January 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Alpacian (UK) Limited for the period 15 January 2025 to 31 January 2026 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to 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 http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the directors of Alpacian (UK) Limited , as a body, in accordance with the terms of our engagement letter dated 15 January 2025. Our work has been undertaken solely to prepare for your approval the accounts of Alpacian (UK) Limited and state those matters that we have agreed to state to the directors of Alpacian (UK) Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alpacian (UK) Limited and its directors, as a body, for our work or for this report.
It is your duty to ensure that Alpacian (UK) Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Alpacian (UK) Limited . You consider that Alpacian (UK) Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit of the accounts of Alpacian (UK) Limited . 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 financial statements.
31 August 2026
Ip's Associates Limited
23 Argyle Street
Liverpool
L1 5BL
Page 1
Page 2
Abridged Balance Sheet
Registered number: 16186209
31 January 2026
Notes £ £
CURRENT ASSETS
Cash at bank and in hand 4,304
4,304
Creditors: Amounts Falling Due Within One Year (6,901 )
NET CURRENT ASSETS (LIABILITIES) (2,597 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,597 )
NET LIABILITIES (2,597 )
CAPITAL AND RESERVES
Called up share capital 4 100
Profit and Loss Account (2,697 )
SHAREHOLDERS' FUNDS (2,597)
Page 2
Page 3
For the period ending 31 January 2026 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 January 2026 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Yiu Chun Yeung
Director
31 August 2026
The notes on page 4 form part of these financial statements.
Page 3
Page 4
Notes to the Abridged Financial Statements
1. General Information
Alpacian (UK) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16186209 . The registered office is 28 Lansdowne Avenue, Maidstone, Kent, ME15 9DL.
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.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Share Capital
31 January 2026
£
Allotted, Called up and fully paid 100
Page 4