REGISTERED NUMBER: 09851162 (England and Wales)

Unaudited Financial Statements

for the Period 29th March 2024 to 31st March 2025

for

4Alpha Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

A R Patel

K N Patel

N R Patel

SECRETARY:

K N Patel

REGISTERED OFFICE:

27 Old Gloucester Street

Holborn

London

WC1N 3AX

REGISTERED NUMBER:

09851162 (England and Wales)

ACCOUNTANTS:

OCG Accountants Ltd

Biz Hub Tees Valley

Belasis Hall Technology Park

Coxwold Way

Billingham

Co. Durham

TS23 4EA

FIXED ASSETS

Tangible assets

3

5,733,630

5,641,139

CURRENT ASSETS

Debtors

4

1,943,307

1,788,237

Cash at bank and in hand

93,844

99,450

2,037,151

1,887,687

CREDITORS

Amounts falling due within one year

5

(5,015,802

)

(4,834,399

)

NET CURRENT LIABILITIES

(2,978,651

)

(2,946,712

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,754,979

2,694,427

CREDITORS

Amounts falling due after more than one year

6

(1,358,664

)

(1,372,809

)

NET ASSETS

1,396,315

1,321,618

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,396,215

1,321,518

1,396,315

1,321,618

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23rd October 2026 and were signed on its behalf by:

K N Patel - Director

1.	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 historical cost convention as modified by the revaluation of certain assets.

TURNOVER

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

TANGIBLE FIXED ASSETS

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

in accordance with the property

Plant and machinery etc

-

25% on reducing balance

TAXATION

Taxation for the period 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 period 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.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2024 - NIL).

3.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST OR VALUATION

At 29th March 2024

5,613,816

48,574

5,662,390

Additions

99,322

-

99,322

At 31st March 2025

5,713,138

48,574

5,761,712

DEPRECIATION

At 29th March 2024

-

21,251

21,251

Charge for period

-

6,831

6,831

At 31st March 2025

-

28,082

28,082

NET BOOK VALUE

At 31st March 2025

5,713,138

20,492

5,733,630

At 28th March 2024

5,613,816

27,323

5,641,139

The directors see no reason to revalue the properties

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

143,467

84,435

Other debtors

1,799,840

1,703,802

1,943,307

1,788,237

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

114,483

104,483

Trade creditors

15,750

9,313

Other creditors

4,885,569

4,720,603

5,015,802

4,834,399

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

27,137

34,353

Other creditors

1,331,527

1,338,456

1,358,664

1,372,809

7.	SECURED DEBTS

The following secured debts are included within creditors:

2025

2024

£

£

Other creditor

1,305,728

1,305,728