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REGISTERED NUMBER: 01829140 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2021

for

Alross Estates Limited

Alross Estates Limited (Registered number: 01829140)






Contents of the Financial Statements
for the Year Ended 31 December 2021




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Alross Estates Limited

Company Information
for the Year Ended 31 December 2021







DIRECTORS: L J Rosenbaum
R Alcock
Mrs D L Rosenbaum
Mrs A Alcock
J D A Rosenbaum
Mrs J E Howarth





SECRETARY: L J Rosenbaum





REGISTERED OFFICE: 61 Rodney Street
Liverpool
Merseyside
L1 9ER





REGISTERED NUMBER: 01829140 (England and Wales)





ACCOUNTANTS: Alexander Myerson & Co Limited
Alexander House
61 Rodney Street
Liverpool
Merseyside
L1 9ER

Alross Estates Limited (Registered number: 01829140)

Abridged Balance Sheet
31 December 2021

31.12.21 31.12.20
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1 1
Investment property 5 6,867,725 6,867,725
6,867,726 6,867,726

CURRENT ASSETS
Debtors 268,602 202,007
Cash at bank 555,361 425,187
823,963 627,194
CREDITORS
Amounts falling due within one year 236,207 240,432
NET CURRENT ASSETS 587,756 386,762
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,455,482

7,254,488

PROVISIONS FOR LIABILITIES 942,556 716,343
NET ASSETS 6,512,926 6,538,145

CAPITAL AND RESERVES
Called up share capital 6 10,000 10,000
Fair value reserve 7 2,827,668 3,053,881
Retained earnings 3,675,258 3,474,264
SHAREHOLDERS' FUNDS 6,512,926 6,538,145

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2021 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.

Alross Estates Limited (Registered number: 01829140)

Abridged Balance Sheet - continued
31 December 2021


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31 December 2021 in accordance with Section 444(2A) of the Companies Act 2006.

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 13 September 2022 and were signed on its behalf by:





R Alcock - Director


Alross Estates Limited (Registered number: 01829140)

Notes to the Financial Statements
for the Year Ended 31 December 2021

1. STATUTORY INFORMATION

Alross Estates 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.

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 rents excluding output vat where applicable.

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 - 10% on cost

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.

Investment property
Investment properties are included at a valuation determined by the directors.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2020 - 4 ) .

Alross Estates Limited (Registered number: 01829140)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2021

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 January 2021
and 31 December 2021 24,717
DEPRECIATION
At 1 January 2021
and 31 December 2021 24,716
NET BOOK VALUE
At 31 December 2021 1
At 31 December 2020 1

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 January 2021
and 31 December 2021 6,867,725
NET BOOK VALUE
At 31 December 2021 6,867,725
At 31 December 2020 6,867,725

Fair value at 31 December 2021 is represented by:
£   
Valuation in 2019 3,770,224
Cost 3,097,501
6,867,725

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.21 31.12.20
value: £    £   
10,000 Ordinary £1 10,000 10,000

7. RESERVES
Fair
value
reserve
£   
At 1 January 2021 3,053,881
Transfer (226,213 )

At 31 December 2021 2,827,668