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REGISTERED NUMBER: 13194622 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2023

for

Alder & Green Limited

Alder & Green Limited (Registered number: 13194622)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Alder & Green Limited

Company Information
for the Year Ended 31 July 2023







DIRECTORS: A Procopi
C Folan





REGISTERED OFFICE: 38 Lambs Conduit Street
London
WC1N 3LD





REGISTERED NUMBER: 13194622 (England and Wales)





ACCOUNTANTS: Blackwood Futcher & Co.
Chartered Accountants
9 St George's Yard
Farnham
Surrey
GU9 7LW

Alder & Green Limited (Registered number: 13194622)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £   
CURRENT ASSETS
Stocks 105,803 83,209
Debtors 4 26,901 18,339
Cash at bank 3,006 2,522
135,710 104,070
CREDITORS
Amounts falling due within one year 5 33,111 1,265
NET CURRENT ASSETS 102,599 102,805
TOTAL ASSETS LESS CURRENT
LIABILITIES

102,599

102,805

CREDITORS
Amounts falling due after more than one
year

6

15,000

-
NET ASSETS 87,599 102,805

CAPITAL AND RESERVES
Called up share capital 1,124 1,124
Share premium 200,372 200,372
Retained earnings (113,897 ) (98,691 )
87,599 102,805

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 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.

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 Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by:





C Folan - Director


Alder & Green Limited (Registered number: 13194622)

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

1. STATUTORY INFORMATION

Alder & Green 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2022 - 3 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 9,299 2,289
Other debtors 17,602 16,050
26,901 18,339

Alder & Green Limited (Registered number: 13194622)

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

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors 7,243 729
Taxation and social security 8,086 36
Other creditors 17,782 500
33,111 1,265

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.23 31.7.22
£    £   
Other creditors 15,000 -

7. RELATED PARTY DISCLOSURES

At the balance sheet date the company owed an amount of £15,475 to C M Folan, a director of the company. No interest was paid on this balance during the year.

At the balance sheet date the company owed an amount of £15,000 to AP Smart Fashion Limited, a company in which A Procopi has a material interest.