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Company Registration No. 13586447 (England and Wales)
William Alexander Capital Ltd Unaudited accounts for the year ended 31 August 2023
William Alexander Capital Ltd Unaudited accounts Contents
Page
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William Alexander Capital Ltd Company Information for the year ended 31 August 2023
Director
George William Jones
Company Number
13586447 (England and Wales)
Registered Office
33 Fairfield Avenue Sandbach CW11 4BP Englland
Accountants
Townley & Co Limited Warrington Business Centre 67 Bewsey Street Warrington WA2 7JQ
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William Alexander Capital Ltd Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
3,046 
- 
Investment property
250,542 
250,542 
253,588 
250,542 
Current assets
Cash at bank and in hand
713 
39,100 
Creditors: amounts falling due within one year
(81,827)
(114,238)
Net current liabilities
(81,114)
(75,138)
Total assets less current liabilities
172,474 
175,404 
Creditors: amounts falling due after more than one year
(184,982)
(181,676)
Net liabilities
(12,508)
(6,272)
Capital and reserves
Called up share capital
10 
10 
Profit and loss account
(12,518)
(6,282)
Shareholders' funds
(12,508)
(6,272)
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 11 March 2024 and were signed on its behalf by
George William Jones Director Company Registration No. 13586447
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William Alexander Capital Ltd Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
William Alexander Capital Ltd is a private company, limited by shares, registered in England and Wales, registration number 13586447. The registered office is 33 Fairfield Avenue, Sandbach, CW11 4BP, Englland.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Going concern
The financial statements have been prepared on a going concern basis due to the continued support of the company directors.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates and value added tax. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Reducing balance basis
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William Alexander Capital Ltd Notes to the Accounts for the year ended 31 August 2023
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 September 2022
- 
Additions
3,400 
At 31 August 2023
3,400 
Depreciation
Charge for the year
354 
At 31 August 2023
354 
Net book value
At 31 August 2023
3,046 
5
Investment property
2023 
£ 
Fair value at 1 September 2022
250,542 
At 31 August 2023
250,542 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Loans from directors
81,227 
113,638 
Accruals
600 
600 
81,827 
114,238 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
184,982 
181,676 
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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