Registration number: 07662382

Alpha Fire Engineering Ltd

Contents

Company Information	1
Balance Sheet	2
Notes to the Unaudited Financial Statements	3 to 8

Alpha Fire Engineering Ltd

Company Information

Director

T Harmer

Registered office

Unit 6 Duttons Farm Bangors Road South Iver Buckinghamshire SL0 0AY

Alpha Fire Engineering Ltd

(Registration number: 07662382)
Balance Sheet as at 30 June 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	218	1,318
Current assets
Stocks	5	2,500	92,268
Debtors	6	91,159	72,776
Cash at bank and in hand		7,936	-
		101,595	165,044
Creditors: Amounts falling due within one year	7	(487,591)	(566,691)
Net current liabilities		(385,996)	(401,647)
Total assets less current liabilities		(385,778)	(400,329)
Creditors: Amounts falling due after more than one year	7	(25,551)	(43,196)
Net liabilities		(411,329)	(443,525)
Capital and reserves
Called up share capital		100	100
Retained earnings		(411,429)	(443,625)
Shareholders' deficit		(411,329)	(443,525)

For the financial year ending 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 9 October 2026
 

T Harmer Director

Alpha Fire Engineering Ltd

Notes to the Unaudited Financial Statements for the year ended 30 June 2026

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 6 Duttons Farm
Bangors Road South
Iver
Buckinghamshire
SL0 0AY

These financial statements were authorised for issue by the director on 9 October 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The company's balance sheet shows a net liability position at the balance sheet date. The director has arranged adequate funding to finance the company's continuing activities and enable it to pay its debts as and when they fall due for payment. Accordingly, the director considers that the company is a going concern and the financial statements have been prepared on that basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Alpha Fire Engineering Ltd

Notes to the Unaudited Financial Statements for the year ended 30 June 2026

Depreciation method and rate for tangible assets
Asset class	Depreciation method and rate
Fixtures and fittings	20% straight line basis
Plant and machinery	25% reducing balance basis
Motor vehicles	25% reducing balance basis
Office equipment	25% straight line basis

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business. Trade debtors are recognised at the transaction price, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to complete and sell. Cost is determined using the first-in, first-out (FIFO) method.

The cost of finished goods and work in progress comprises direct materials and, where applicable, direct labour costs and those overheads that have been incurred in bringing the stocks to their present location and condition. At each reporting date, stocks are assessed for impairment. If stocks are impaired, the carrying amount is reduced to its selling price less costs to complete and sell; the impairment loss is recognised immediately in profit or loss.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities. Trade creditors are recognised at the transaction price.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity.

Alpha Fire Engineering Ltd

Notes to the Unaudited Financial Statements for the year ended 30 June 2026

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 4 (2025 - 4).

4	Tangible assets

	Fixtures and fittings £	Plant and machinery £	Office equipment £	Motor vehicles  £
Cost or valuation
At 1 July 2025	9,867	4,550	17,509	15,295
Disposals	-	-	-	(15,295)
At 30 June 2026	9,867	4,550	17,509	-
Depreciation
At 1 July 2025	9,867	4,259	17,509	14,268
Charge for the year	-	73	-	-
Eliminated on disposal	-	-	-	(14,268)
At 30 June 2026	9,867	4,332	17,509	-
Carrying amount
At 30 June 2026	-	218	-	-
At 30 June 2025	-	291	-	1,027

Alpha Fire Engineering Ltd

Notes to the Unaudited Financial Statements for the year ended 30 June 2026

	Total £
Cost or valuation
At 1 July 2025	47,221
Disposals	(15,295)
At 30 June 2026	31,926
Depreciation
At 1 July 2025	45,903
Charge for the year	73
Eliminated on disposal	(14,268)
At 30 June 2026	31,708
Carrying amount
At 30 June 2026	218
At 30 June 2025	1,318

5

Stocks

	2026 £	2025 £
Other inventories	2,500	92,268

Alpha Fire Engineering Ltd

Notes to the Unaudited Financial Statements for the year ended 30 June 2026

6

Debtors

Current	2026 £	2025 £
Trade debtors	88,599	68,956
Other debtors	2,560	3,820
	91,159	72,776

7

Creditors

Creditors: amounts falling due within one year

	Note	2026 £	2025 £
Due within one year
Loans and borrowings	9	16,704	22,019
Trade creditors		1,159	116,638
Taxation and social security		290,882	253,293
Accruals and deferred income		1,500	4,645
Other creditors		177,346	170,096
		487,591	566,691