Company registration number: 09924073
Annual report and unaudited financial statements
for the year ended 31 December 2025
for
Alfa Five Securities Limited
Pages for filing with the Registrar
Alfa Five Securities Limited
Accountants’ Report to the Board of Directors for the preparation of the unaudited financial statements
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Alfa Five Securities Limited for the year ended 31 December 2025 which comprise the Profit and loss account, Balance sheet and the notes to the financial statements from the company’s accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Alfa Five Securities Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Alfa Five Securities Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alfa Five Securities Limited and its Board of Directors, as a body, for our work, or for this report.
It is your duty to ensure that Alfa Five Securities 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 loss of Alfa Five Securities Limited. You consider that Alfa Five Securities Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Alfa Five Securities 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 statutory financial statements.
M Y Teh and Co Limited
Unit 21 Kingspark Business Centre
152-178 Kingston Road
New Malden
Surrey
KT3 3ST
United Kingdom
Date: 17 September 2026
1
Company registration number: 09924073
Alfa Five Securities Limited
Balance sheet
as at 31 December 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 20,000 20,000
20,000 20,000
Current assets
Cash at bank and in hand 2,420 3,711
2,420 3,711
Creditors: amounts falling due within one year
5 (42,100) (41,355)
Net current liabilities (39,680) (37,644)
Total assets less current liabilities (19,680) (17,644)
NET LIABILITIES (19,680) (17,644)
Capital and reserves
Called up share capital 8 8
Profit and loss account (19,688) (17,652)
TOTAL EQUITY (19,680) (17,644)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 December 2025.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
2
Company registration number: 09924073
Alfa Five Securities Limited
Balance sheet - continued
as at 31 December 2025
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 17 September 2026 and signed on its behalf by:
Mr A Crux, Director
17 September 2026
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Alfa Five Securities Limited
Notes to the financial statements
for the year ended 31 December 2025
1 Company information
Alfa Five Securities Limited is a private company registered in England and Wales. Its registered number is 09924073. The company is limited by shares. Its registered office is Unit 21 Kingspark Business Centre, 121-178 Kingston Road, New Malden, Surrey, KT3 3ST.
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 historic cost convention.
Presentation currency
The company’s financial statements are presented in sterling.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold land - 0% straight line
3 Average number of employees
During the year the average number of employees was Nil (2024 - Nil).
4 Tangible fixed assets
Land and buildings
£
Cost
At 1 January 2025 20,000
At 31 December 2025 20,000
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Alfa Five Securities Limited
Notes to the financial statements - continued
for the year ended 31 December 2025
4 Tangible fixed assets - continued
Depreciation
At 31 December 2025 -
Net book value
At 31 December 2025 20,000
At 31 December 2024 20,000
5 Creditors: amounts falling due within one year
2025 2024
£ £
Amounts owed to directors 30,720 28,979
Other creditors 10,000 10,000
Accruals and deferred income 1,380 2,376
42,100 41,355
6 Related party transactions
The company is controlled by the directors of the company by virtue of their combined shareholdings.
7 Investment property
Freehold land is stated at cost in the financial statements. The directors consider this to be a fair value at the year end and in their opinion it shows a true and fair view.
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