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REGISTERED NUMBER: 05035690 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Alexandra Homes (Bristol) Limited

Alexandra Homes (Bristol) Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: J D Duggan
Mrs J Burleigh
Mrs M Clarke
M G McNamee





REGISTERED OFFICE: Ashview House
30d Cock Road
Kingswood
Bristol
BS15 9SH





REGISTERED NUMBER: 05035690 (England and Wales)





ACCOUNTANT: Iain S E Wiltshire
Chartered Accountants
111 High Street
Hanham
Bristol
BS15 3QG

Alexandra Homes (Bristol) Limited (Registered number: 05035690)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 198,877 211,846

CURRENT ASSETS
Debtors 5 24,504 25,482
Cash at bank and in hand 178,924 130,032
203,428 155,514
CREDITORS
Amounts falling due within one year 6 (227,819 ) (155,914 )
NET CURRENT LIABILITIES (24,391 ) (400 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

174,486

211,446

CREDITORS
Amounts falling due after more than one
year

7

(160,000

)

-
NET ASSETS 14,486 211,446

CAPITAL AND RESERVES
Called up share capital 400 400
Retained earnings 14,086 211,046
SHAREHOLDERS' FUNDS 14,486 211,446

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

Alexandra Homes (Bristol) Limited (Registered number: 05035690)

Balance Sheet - continued
31 March 2024


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 15 November 2024 and were signed on its behalf by:




J D Duggan - Director Mrs J Burleigh - Director




Mrs M Clarke - Director M G McNamee - Director


Alexandra Homes (Bristol) Limited (Registered number: 05035690)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Alexandra Homes (Bristol) 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 10% on cost
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 70 (2023 - 68 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 870,855
Additions 13,171
Disposals (6,000 )
At 31 March 2024 878,026
DEPRECIATION
At 1 April 2023 659,009
Charge for year 24,000
Eliminated on disposal (3,860 )
At 31 March 2024 679,149
NET BOOK VALUE
At 31 March 2024 198,877
At 31 March 2023 211,846

Alexandra Homes (Bristol) Limited (Registered number: 05035690)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 24,504 13,765
Other debtors - 11,717
24,504 25,482

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 221,579 152,974
Other creditors 6,240 2,940
227,819 155,914

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Other creditors 160,000 -

8. CHARGES

The Company's bankers hold a fixed charge over all plant and machinery and a floating charge over all other assets.

Alexandra Homes (Bristol) Limited

Report of the Accountant to the Directors of
Alexandra Homes (Bristol) Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on pages three to seven and you consider that the company is exempt from an audit.

In accordance with your instructions, I have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to me.






Iain S E Wiltshire
Chartered Accountants
111 High Street
Hanham
Bristol
BS15 3QG


15 November 2024