REGISTERED NUMBER: 04501169 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2025

FOR

ALFA INVESTMENTS UK LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

M Alfandary

SECRETARY:

B Alfandary

REGISTERED OFFICE:

115 Craven Park Road

South Tottenham

London

N15 6BL

REGISTERED NUMBER:

04501169 (England and Wales)

ACCOUNTANTS:

Venitt and Greaves

Chartered Accountants

115 Craven Park Road

South Tottenham

London

N15 6BL

FIXED ASSETS

Tangible assets

4

1,098

1,293

Investment property

5

274,086

599,494

275,184

600,787

CURRENT ASSETS

Debtors

6

1,277

5,686

Cash at bank

46,509

42,902

47,786

48,588

CREDITORS

Amounts falling due within one year

7

(216,613

)

(257,424

)

NET CURRENT LIABILITIES

(168,827

)

(208,836

)

TOTAL ASSETS LESS CURRENT LIABILITIES

106,357

391,951

CREDITORS

Amounts falling due after more than one year

8

(324,281

)

(512,441

)

PROVISIONS FOR LIABILITIES

(17,292

)

(43,633

)

NET LIABILITIES

(235,216

)

(164,123

)

CAPITAL AND RESERVES

Called up share capital

11

1

1

Revaluation reserve

12

(54,835

)

83,803

Retained earnings

12

(180,382

)

(247,927

)

SHAREHOLDERS' FUNDS

(235,216

)

(164,123

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 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 21 October 2026 and were signed by:

M Alfandary - Director

1.	STATUTORY INFORMATION

Alfa Investments UK Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 as modified by the revaluation of certain assets.

Turnover

Turnover represents net rent receivable, excluding value added tax.

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

-

15% on reducing balance

Computer equipment

-

33% on reducing balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 September 2024

and 31 August 2025

28,392

5,310

33,702

DEPRECIATION

At 1 September 2024

27,108

5,301

32,409

Charge for year

192

3

195

At 31 August 2025

27,300

5,304

32,604

NET BOOK VALUE

At 31 August 2025

1,092

6

1,098

At 31 August 2024

1,284

9

1,293

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

599,494

Additions

(1,770

)

Disposals

(185,000

)

Revaluations

(138,638

)

At 31 August 2025

274,086

NET BOOK VALUE

At 31 August 2025

274,086

At 31 August 2024

599,494

Fair value at 31 August 2025 is represented by:

£

Valuation in 2015

56,059

Valuation in 2016

15,000

Valuation in 2018

15,000

Valuation in 2020

339,644

Valuation in 2021

28,000

Valuation in 2023

(340,840

)

Valuation in 2024

(29,060

)

Valuation in 2025

(138,638

)

Cost

328,921

274,086

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Trade debtors

1,277

5,686

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Taxation and social security

30

(1,319

)

Other creditors

216,583

258,743

216,613

257,424

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans (see note 9)

324,281

512,441

31.8.25

31.8.24

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans

233,053

233,053

Bank loans

91,228

279,388

324,281

512,441

9.

LOANS

An analysis of the maturity of loans is given below:

31.8.25

31.8.24

£

£

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans

233,053

233,053

Bank loans

91,228

279,388

324,281

512,441

10.	SECURED DEBTS

The following secured debts are included within creditors:

31.8.25

31.8.24

£

£

Bank loans

324,281

512,441

The mortgage loans are secured by a first charge over the company's properties and a floating charge over the assets of the company, and bear interest at variable rates.

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.8.25

31.8.24

value:

£

£

1

Ordinary

£1

1

1

12.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 1 September 2024

(247,927

)

83,803

(164,124

)

Deficit for the year

(71,093

)

(71,093

)

Revaluation reserve

138,638

(138,638

)

-

At 31 August 2025

(180,382

)

(54,835

)

(235,217

)

13.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is M Alfandary.