10726268falseOther letting of leased real estate2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2023-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-03-31http://www.companieshouse.gov.uk/cd:Director12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:PlantMachinery2024-03-31http://www.companieshouse.gov.uk/pt:ShareCapital2024-03-31http://www.companieshouse.gov.uk/cd:Director22023-04-012024-03-31http://www.companieshouse.gov.uk/cd:Director32023-04-012024-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-03-31http://www.companieshouse.gov.uk/cd:Director42023-04-012024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-04-012024-03-31http://www.companieshouse.gov.uk/pt:MotorCars2023-03-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-03-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass22023-04-012024-03-31http://www.companieshouse.gov.uk/pt:MotorCars2024-03-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass32023-04-012024-03-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-04-012024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-03-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-03-31http://www.companieshouse.gov.uk/2023-04-012024-03-31http://www.companieshouse.gov.uk/2023-03-31http://www.companieshouse.gov.uk/cd:FRS1022023-04-012024-03-31http://www.companieshouse.gov.uk/2024-03-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-04-012024-03-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-04-012024-03-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 10726268

Alcaman Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Alcaman Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
DIRECTORS
Alistair Cameron Johnston
Anna Margaret Johnston
Charlotte Anna Wardle
Patrick John Wardle
REGISTERED OFFICE
Shaw House,
Corby Hill
Carlisle
Cumbria
CA4 8PZ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10726268
BANKERS
Handelsbanken Plc
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Alcaman Ltd

ACCOUNTS
FOR THEYEARENDED31/03/2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Alcaman Ltd

BALANCE SHEET AT 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets33,426,7233,054,713
Investment Assets4171,351171,351
3,598,0743,226,064
CURRENT ASSETS
Debtors68,8858,820
Cash at bank and in hand31,93575,139
40,82083,959
CREDITORS: Amounts falling due within one year7102,84163,780
NET CURRENT (LIABILITIES) / ASSETS(62,021)20,179
TOTAL ASSETS LESS CURRENT LIABILITIES3,536,0533,246,243
CREDITORS: Amounts falling due after more than one year81,446,7771,130,470
PROVISIONS FOR LIABILITIES AND CHARGES1054,26954,298
NET ASSETS2,035,0072,061,475
CAPITAL AND RESERVES
Called up share capital111,740,0421,740,002
Profit and loss account294,965321,473
SHAREHOLDERS' FUNDS2,035,0072,061,475
For the year ending 31/03/2024 the company was entitled to exemption 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 directors acknowledge their 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 11/07/2024 and signed on their behalf by
.............................
Alistair Cameron Johnston
Director

Alcaman Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machineryreducing balance 25%
Equipmentreducing balance 25%
Motor Carsreducing balance 25%
1c. Investment Properties
Investment properties are included in the financial statements at fair value. No depreciation is provided on such property.
1d. Pension Costs
1e. Investments
Fixed asset investments are shown at cost less amounts written off. Provisions are made for permanent fluctuations in value.
2. EMPLOYEES
20242023
No.No.
Average number of employees44

Alcaman Ltd

3. TANGIBLE FIXED ASSETS
Plant and
MachineryEquipmentMotor CarsTotal
££££
Cost
At 01/04/20232,31562355,54058,478
At 31/03/20242,31562355,54058,478
Depreciation
At 01/04/20231,96724924,29926,515
For the year87937,8107,990
At 31/03/20242,05434232,10934,505
Net Book Amounts
At 31/03/202426128123,43123,973
At 31/03/202334837431,24131,963
4. FINANCIAL ASSETS
Listed
InvestmentsTotal
££
Cost
At 01/04/2023171,351171,351
At 31/03/2024171,351171,351
Amortisation
Net Book Amounts
At 31/03/2024171,351171,351
At 31/03/2023171,351171,351
5. INVESTMENT PROPERTIES
Investment
PropertiesTotal
££
Fair value
At 01/04/20233,022,7503,022,750
Additions380,000380,000
At 31/03/20243,402,7503,402,750

Alcaman Ltd

6. DEBTORS 20242023
££
Amounts falling due within one year
Prepayments8,8858,820
8,8858,820
7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax9,84420,293
Directors current account - A&A Johnston7741,732
Directors current account - P&C Wardle2634,921
Bank loans40,000-
Trade creditors24,80018,134
Other creditors25,00017,500
Accruals2,1601,200
102,84163,780
8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (secured) >1yr1,446,7771,130,470
1,446,7771,130,470
9. SECURED CREDITORS
20242023
££
Amount of bank loans and overdrafts which are secured1,486,7771,130,470
Bank loans are secured by way of legal charges over the company's investment properties.

Alcaman Ltd

10. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation54,26954,298
54,26954,298
11. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1,740,002 Ordinary shares of £1 each1,740,0021,740,002
20 Class B shares of £1 each20
20 Class C shares of £1 each20
1,740,0421,740,002
New shares issued during period:
20 Class B shares of £1 each20
20 Class C shares of £1 each20
40-
12. RELATED PARTY TRANSACTIONS
The directors received total remuneration of £98,490 during the year (2023 - £74,658).
Dividends of £60,000 were paid to the directors during the year (2023 -£36,000).
At 31st March 2024 the company owed the directors a total of £1,037 (2023 - £6,653). The loans are unsecured, interest free and repayable on demand.