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REGISTERED NUMBER: 04135258 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2023

for

Alexandra Leasing Ltd

Alexandra Leasing Ltd (Registered number: 04135258)






Contents of the Financial Statements
for the Year Ended 31 January 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Alexandra Leasing Ltd

Company Information
for the Year Ended 31 January 2023







DIRECTOR: P J Daly





REGISTERED OFFICE: Park House
37 Clarence Street
Leicester
LE1 3RW





REGISTERED NUMBER: 04135258 (England and Wales)





ACCOUNTANTS: torr waterfield
Park House
37 Clarence Street
Leicester
Leicestershire
LE1 3RW

Alexandra Leasing Ltd (Registered number: 04135258)

Balance Sheet
31 January 2023

31.1.23 31.1.22
Notes £    £   
CURRENT ASSETS
Debtors 4 89,474 132,699
Cash at bank 132,233 114,060
221,707 246,759
CREDITORS
Amounts falling due within one year 5 (34,673 ) (33,790 )
NET CURRENT ASSETS 187,034 212,969
TOTAL ASSETS LESS CURRENT
LIABILITIES

187,034

212,969

PROVISIONS FOR LIABILITIES (15,053 ) (19,160 )
NET ASSETS 171,981 193,809

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 171,980 193,808
SHAREHOLDERS' FUNDS 171,981 193,809

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2023 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 October 2023 and were signed by:





P J Daly - Director


Alexandra Leasing Ltd (Registered number: 04135258)

Notes to the Financial Statements
for the Year Ended 31 January 2023

1. STATUTORY INFORMATION

Alexandra Leasing 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.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

Lease income
The profit and loss account is credited with income from finance leases evenly over the life of the lease.

For finance leases, residual values are estimated at lease inception for the calculation of lease income and for the net investment in finance leases.

Finance leases
The net investment in finance leases consists of future rentals receivable and residual values, less unearned income relating to future periods.

Unearned income represents the unamortised portion of total finance charges on lease agreements relating to future accounting periods.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

Alexandra Leasing Ltd (Registered number: 04135258)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2023

4. DEBTORS
31.1.23 31.1.22
£    £   
Amounts falling due within one year:
Trade debtors 2,915 3,649
Other debtors 27,405 69,778
30,320 73,427

Amounts falling due after more than one year:
Other debtors 59,154 59,272

Aggregate amounts 89,474 132,699

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.23 31.1.22
£    £   
Trade creditors 7,260 7,302
Taxation and social security 24,540 6,269
Other creditors 2,873 20,219
34,673 33,790

6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2023 and 31 January 2022:

31.1.23 31.1.22
£    £   
P J Daly
Balance outstanding at start of year 6,265 -
Amounts advanced - 29,901
Amounts repaid (6,265 ) (23,636 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 6,265

The above loan is repayable on demand and interest has been charged at HMRC's official rate of interest where appropriate.