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Registration number: 13834573

Thomas Alexander Homes Construction Limited

Unaudited Financial Statements

for the Period from 7 January 2022 to 31 March 2023

 

Thomas Alexander Homes Construction Limited

Contents

Balance Sheet

1 to 2

Statement of Changes in Equity

3

Notes to the Unaudited Financial Statements

4 to 7

 

Thomas Alexander Homes Construction Limited

(Registration number: 13834573)
Balance Sheet as at 31 March 2023

Note

2023
£

Fixed assets

 

Tangible assets

4

174,410

Current assets

 

Debtors

5

586,590

Cash at bank and in hand

 

14,385

 

600,975

Creditors: Amounts falling due within one year

6

(78,076)

Net current assets

 

522,899

Total assets less current liabilities

 

697,309

Creditors: Amounts falling due after more than one year

6

(640,873)

Net assets

 

56,436

Capital and reserves

 

Called up share capital

1

Profit and loss account

56,435

Shareholders' funds

 

56,436

For the financial period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Thomas Alexander Homes Construction Limited

(Registration number: 13834573)
Balance Sheet as at 31 March 2023

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account and Directors' Report has been taken.

Approved and authorised by the Board on 22 November 2023 and signed on its behalf by:
 

.........................................
Mr A I Blease
Director

 

Thomas Alexander Homes Construction Limited

Statement of Changes in Equity for the Period from 7 January 2022 to 31 March 2023

Share capital
£

Profit and loss account
£

Total
£

Profit for the period

-

56,435

56,435

Total comprehensive income

-

56,435

56,435

New share capital subscribed

1

-

1

At 31 March 2023

1

56,435

56,436

 

Thomas Alexander Homes Construction Limited

Notes to the Unaudited Financial Statements for the Period from 7 January 2022 to 31 March 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 3 Birchwood One Business Park Dewhurst Road
Birchwood
Warrington
WA3 7GB
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Judgements

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added, tax, return, rebates and discounts.

The company recognises revenue can be reliably measured;
It is probable that future economic benefits will flow to the entity;
And specific criteria have been met for each of the company’s activities.

 

Thomas Alexander Homes Construction Limited

Notes to the Unaudited Financial Statements for the Period from 7 January 2022 to 31 March 2023

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Furniture, Fittings & Equipment

Various rates

Plant and machinery

20% reducing balance

Motor Vehicles

20% reducing balance

 

Thomas Alexander Homes Construction Limited

Notes to the Unaudited Financial Statements for the Period from 7 January 2022 to 31 March 2023

3

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 4.

4

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Plant and machinery
£

Total
£

Cost or valuation

Additions

20,030

60,513

122,281

202,824

At 31 March 2023

20,030

60,513

122,281

202,824

Depreciation

Charge for the period

3,904

6,887

17,623

28,414

At 31 March 2023

3,904

6,887

17,623

28,414

Carrying amount

At 31 March 2023

16,126

53,626

104,658

174,410

 

Thomas Alexander Homes Construction Limited

Notes to the Unaudited Financial Statements for the Period from 7 January 2022 to 31 March 2023

5

Debtors

2023
£

Other debtors

586,590

586,590

6

Creditors

Creditors: amounts falling due within one year

2023
£

Due within one year

 

Loans and borrowings

23,648

Trade creditors

 

492

Taxation and social security

 

13,778

Accruals and deferred income

 

39,058

Other creditors

 

1,100

 

78,076

Creditors: amounts falling due after more than one year

2023
£

Due after one year

 

Loans and borrowings

82,887

Owed to group undertakings

 

557,986

 

640,873

7

Parent and ultimate parent undertaking

The immediate parent company is Thomas Alexander Homes (Yorkshire) Limited. The share capital of Thomas Alexander Homes (Yorkshire) Limited is owned jointly by Salboy Partnerships Limited, Alexander Blease and Thomas Blease. In the opinion of the directors there is no ultimate controlling party.

Salboy Partnerships is a company incorporated in England and Wales, company number 13626842, registered office 3 Birchwood One Business Park, Dewhurst Road, Birchwood, Warrington, WA3 7PQ.