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REGISTERED NUMBER: 02221860 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 April 2024

for

ALDERLEY ESTATES LIMITED

ALDERLEY ESTATES LIMITED (REGISTERED NUMBER: 02221860)






Contents of the Financial Statements
for the Year Ended 30 April 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 6

ALDERLEY ESTATES LIMITED

Company Information
for the Year Ended 30 April 2024







DIRECTORS: J D Worthington
R S Worthington





REGISTERED OFFICE: Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Wirral
CH62 4UE





REGISTERED NUMBER: 02221860 (England and Wales)





ACCOUNTANTS: LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE

ALDERLEY ESTATES LIMITED (REGISTERED NUMBER: 02221860)

Balance Sheet
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2 2

CURRENT ASSETS
Stocks 629,588 629,588
Debtors 5 896 896
Cash at bank 5,458 3,299
635,942 633,783
CREDITORS
Amounts falling due within one year 6 50,582 50,661
NET CURRENT ASSETS 585,360 583,122
TOTAL ASSETS LESS CURRENT LIABILITIES 585,362 583,124

CREDITORS
Amounts falling due after more than one year 7 672,133 668,133
NET LIABILITIES (86,771 ) (85,009 )

CAPITAL AND RESERVES
Called up share capital 8 100 100
Fair value reserve 9 (116,800 ) (116,800 )
Retained earnings 9 29,929 31,691
SHAREHOLDERS' FUNDS (86,771 ) (85,009 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 26 November 2024 and were signed on its behalf by:





R S Worthington - Director


ALDERLEY ESTATES LIMITED (REGISTERED NUMBER: 02221860)

Notes to the Financial Statements
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

ALDERLEY ESTATES 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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Stocks
Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

ALDERLEY ESTATES LIMITED (REGISTERED NUMBER: 02221860)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 4,595
DEPRECIATION
At 1 May 2023
and 30 April 2024 4,593
NET BOOK VALUE
At 30 April 2024 2
At 30 April 2023 2

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Other debtors 896 896

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Amounts owed to group undertakings 12,721 12,721
Other creditors 37,861 37,940
50,582 50,661

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans 628,000 628,000
Other creditors 44,133 40,133
672,133 668,133

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
100 Ordinary £1 100 100

9. RESERVES
Fair
Retained value
earnings reserve Totals
£    £    £   

At 1 May 2023 31,691 (116,800 ) (85,109 )
Deficit for the year (1,762 ) (1,762 )
At 30 April 2024 29,929 (116,800 ) (86,871 )

ALDERLEY ESTATES LIMITED (REGISTERED NUMBER: 02221860)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2024

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in other creditors is an amount of £9,685 (2023 - £9,191) owing to Mr J D Worthington, director of the company.

Included in other creditors is an amount of £7,677 (2023 - £12,183) owing to Mr R S Worthington, director of the company.

11. RELATED PARTY DISCLOSURES

Included in other creditors is an amount of £6,133 (2023: £7,133) due to Castle Moat Developments Limited a company under common control

Included in other creditors is an amount of £12,721 (2023: £12,721) due to Milbourne Estates Limited a company under common control.

Chartered Accountants' Report to the Board of Directors
on the Unaudited Financial Statements of
ALDERLEY ESTATES LIMITED (Registered number: 02221860)

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.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of ALDERLEY ESTATES LIMITED for the year ended 30 April 2024 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of ALDERLEY ESTATES LIMITED, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of ALDERLEY ESTATES LIMITED and state those matters that we have agreed to state to the Board of Directors of ALDERLEY ESTATES LIMITED, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ALDERLEY ESTATES LIMITED and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that ALDERLEY ESTATES LIMITED has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of ALDERLEY ESTATES LIMITED. You consider that ALDERLEY ESTATES LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of ALDERLEY ESTATES LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






LBW Chartered Accountants
Enterprise House
The Courtyard
Old Courthouse Road
Bromborough
Merseyside
CH62 4UE


26 November 2024