Alpha CTI Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 08061165

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		142		190

			142		190
CURRENT ASSETS
Stocks	5	5,783		4,860
Debtors	6	431		4,813
Cash at bank and in hand		16,550		11,483

		22,764		21,156
Creditors: Amounts Falling Due Within One Year	7	(11,015 )		(12,912 )

NET CURRENT ASSETS (LIABILITIES)			11,749		8,244

TOTAL ASSETS LESS CURRENT LIABILITIES			11,891		8,434

Creditors: Amounts Falling Due After More Than One Year	8		-		(1,248 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(27 )		(36 )

NET ASSETS			11,864		7,150

CAPITAL AND RESERVES
Called up share capital	10		100		100
Profit and Loss Account			11,764		7,050

SHAREHOLDERS' FUNDS			11,864		7,150

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Alpha CTI Ltd

Balance Sheet (continued)

As At 31 May 2026

For the year ending 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

On behalf of the board

Mr B H Russell

Director

29/09/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Alpha CTI Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08061165 . The registered office is St James' Hall, Mill Road, Lancing, West Sussex, BN15 0PT.

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.

2.2. Turnover

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

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% on reducing balance
Fixtures & Fittings	25% on reducing balance
Computer Equipment	25% on reducing balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. 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 balance sheet date.

Deferred Tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements.

Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

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Alpha CTI Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2026

4. Tangible Assets

	Plant & Machinery	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£
Cost
As at 1 June 2025	446	652	1,188	2,286

As at 31 May 2026	446	652	1,188	2,286

Depreciation
As at 1 June 2025	388	637	1,071	2,096
Provided during the period	15	4	29	48

As at 31 May 2026	403	641	1,100	2,144

Net Book Value
As at 31 May 2026	43	11	88	142

As at 1 June 2025	58	15	117	190

5. Stocks

	2026	2025
	£	£
Work in progress	5,783	4,860

6. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	-	4,218
Other debtors	431	595

	431	4,813

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	1,259	2,491
Other creditors	1,182	1,125
Taxation and social security	8,574	9,296

	11,015	12,912

8. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Bank loans	-	1,248

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Alpha CTI Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 May 2026

9. Provisions for Liabilities


	Deferred Tax	Total
	£	£
As at 1 June 2025	36	36
Utilised	(9 )	(9)

Balance at 31 May 2026	27	27

10. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

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