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Registration number: 13834573

Thomas Alexander Homes Construction Limited

Unaudited Financial Statements

for the Year Ended 31 March 2024

 

Thomas Alexander Homes Construction Limited

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 5

 

Thomas Alexander Homes Construction Limited

(Registration number: 13834573)
Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

222,292

174,410

Current assets

 

Debtors

5

1,872,300

586,590

Cash at bank and in hand

 

3,395

14,385

 

1,875,695

600,975

Creditors: Amounts falling due within one year

6

(330,810)

(78,076)

Net current assets

 

1,544,885

522,899

Total assets less current liabilities

 

1,767,177

697,309

Creditors: Amounts falling due after more than one year

6

(1,574,615)

(640,873)

Provisions for liabilities

(55,573)

-

Net assets

 

136,989

56,436

Capital and reserves

 

Called up share capital

1

1

Retained earnings

136,988

56,435

Shareholders' funds

 

136,989

56,436

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Thomas Alexander Homes Construction Limited

(Registration number: 13834573)
Balance Sheet as at 31 March 2024

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 26 November 2024 and signed on its behalf by:
 

.........................................
Mr A I Blease
Director

 

Thomas Alexander Homes Construction Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Unit 2 Block C
14 Hulme Street
Salford
Greater Manchester
M5 4ZG
England

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Judgements

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added, tax, return, rebates and discounts.

The company recognises revenue can be reliably measured;
It is probable that future economic benefits will flow to the entity;
And specific criteria have been met for each of the company’s activities.

 

Thomas Alexander Homes Construction Limited

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

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Furniture, Fittings & Equipment

Various rates

Plant and machinery

25% reducing balance

Motor Vehicles

25% reducing balance

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 10 (2023 - 4).

4

Tangible assets

Furniture, fittings and equipment
 £

Motor vehicles
 £

Plant and machinery
£

Total
£

Cost or valuation

At 1 April 2023

20,030

60,513

122,281

202,824

Additions

12,820

-

91,145

103,965

Disposals

-

-

(700)

(700)

At 31 March 2024

32,850

60,513

212,726

306,089

Depreciation

At 1 April 2023

3,904

6,887

17,623

28,414

Charge for the year

4,528

13,406

37,449

55,383

At 31 March 2024

8,432

20,293

55,072

83,797

Carrying amount

At 31 March 2024

24,418

40,220

157,654

222,292

At 31 March 2023

16,126

53,626

104,658

174,410

 

Thomas Alexander Homes Construction Limited

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

5

Debtors

Current

2024
£

2023
£

Other debtors

1,872,300

586,590

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

 

HP and finance lease liabilities

39,947

23,648

Trade creditors

 

28,949

492

Taxation and social security

 

30,290

13,778

Accruals and deferred income

 

223,019

39,058

Other creditors

 

8,605

1,100

 

330,810

78,076

Creditors: amounts falling due after more than one year

2024
£

2023
£

Due after one year

 

HP and finance lease liabilities

114,743

82,887

Owed to group undertakings

 

1,459,872

557,986

 

1,574,615

640,873

7

Parent and ultimate parent undertaking

The immediate parent company is Thomas Alexander Homes (Yorkshire) Limited. The share capital of Thomas Alexander Homes (Yorkshire) Limited is owned jointly by Salboy Partnerships Limited, Alexander Blease and Thomas Blease. In the opinion of the directors there is no ultimate controlling party.

Salboy Partnerships is a company incorporated in England and Wales, company number 13626842, registered office 3 Birchwood One Business Park, Dewhurst Road, Birchwood, Warrington, WA3 7PQ.

The ultimate parent company of Salboy Partnerships Limited is Salboy Limited, incorporated in England and Wales, company number 09123542, registered office Unit 2 Block C, 14 Hulme Street, Salford, Greater Manchester, England, M5 4ZG.