REGISTERED NUMBER: 11695764 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

ALPHA Entertainment Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

S Halliday

SECRETARY:

REGISTERED OFFICE:

14 Station Street

Eastbourne

East Sussex

BN21 4RG

REGISTERED NUMBER:

11695764 (England and Wales)

ACCOUNTANTS:

Stone's Accountancy Sussex Limited

398 Coast Road

Pevensey Bay

Pevensey

East Sussex

BN24 6NY

FIXED ASSETS

Tangible assets

4

4,327

3,924

CURRENT ASSETS

Stocks

8,453

7,981

Cash at bank and in hand

8,024

13,249

16,477

21,230

CREDITORS

Amounts falling due within one year

5

20,855

21,849

NET CURRENT LIABILITIES

(4,378

)

(619

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(51

)

3,305

CAPITAL AND RESERVES

Called up share capital

200

200

Retained earnings

(251

)

3,105

SHAREHOLDERS' FUNDS

(51

)

3,305

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 30 October 2026 and were signed by:

S Halliday - Director

1.	STATUTORY INFORMATION

ALPHA Entertainment Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

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.

Fixtures and fittings

-

20% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 7 (2025 - 16 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 April 2025

11,969

4,383

16,352

Additions

1,486

-

1,486

At 31 March 2026

13,455

4,383

17,838

DEPRECIATION

At 1 April 2025

9,195

3,233

12,428

Charge for year

852

231

1,083

At 31 March 2026

10,047

3,464

13,511

NET BOOK VALUE

At 31 March 2026

3,408

919

4,327

At 31 March 2025

2,774

1,150

3,924

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/3/26

31/3/25

£

£

Tax

1,974

4,812

Social security and other taxes

1,901

2,807

VAT

7,453

7,210

Directors' loan accounts

7,010

4,479

Accrued expenses

2,517

2,541

20,855

21,849

6.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the director of the firm has invested the directors loan account shown on the balance sheet as working capital and investment for improvements. There is no set repayment date for the loan and interest has not been charged. The loan is repayable on demand. .