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REGISTERED NUMBER: 03676134 (England and Wales)















Financial Statements for the Year Ended 30 November 2023

for

Alexandre Developments Limited

Alexandre Developments Limited (Registered number: 03676134)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alexandre Developments Limited

Company Information
for the Year Ended 30 November 2023







DIRECTOR: LV Houghton





REGISTERED OFFICE: Second Floor
2 Walsworth Road
Hitchin
Hertfordshire
SG4 9SP





REGISTERED NUMBER: 03676134 (England and Wales)





ACCOUNTANTS: D and E Accountancy Ltd
Tax Advisors and Accountants
2nd Floor, 2 Walsworth Road
Hitchin
Hertfordshire
SG4 9SP

Alexandre Developments Limited (Registered number: 03676134)

Balance Sheet
30 November 2023

30.11.23 30.11.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,504 18,239

CURRENT ASSETS
Stocks 590,767 365,951
Debtors 5 8,771 31,640
Cash at bank 399,821 829,808
999,359 1,227,399
CREDITORS
Amounts falling due within one year 6 1,178,049 1,380,910
NET CURRENT LIABILITIES (178,690 ) (153,511 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(163,186

)

(135,272

)

CREDITORS
Amounts falling due after more than
one year

7

25,685

35,433
NET LIABILITIES (188,871 ) (170,705 )

CAPITAL AND RESERVES
Called up share capital 8 50 50
Capital redemption reserve 9 50 50
Retained earnings 9 (188,971 ) (170,805 )
SHAREHOLDERS' FUNDS (188,871 ) (170,705 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Alexandre Developments Limited (Registered number: 03676134)

Balance Sheet - continued
30 November 2023


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 director and authorised for issue on 29 November 2024 and were signed by:





LV Houghton - Director


Alexandre Developments Limited (Registered number: 03676134)

Notes to the Financial Statements
for the Year Ended 30 November 2023

1. STATUTORY INFORMATION

Alexandre Developments 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Motor
vehicles
£   
COST
At 1 December 2022
and 30 November 2023 32,500
DEPRECIATION
At 1 December 2022 14,261
Charge for year 2,735
At 30 November 2023 16,996
NET BOOK VALUE
At 30 November 2023 15,504
At 30 November 2022 18,239

Alexandre Developments Limited (Registered number: 03676134)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade debtors 3,771 21,700
Other debtors 5,000 9,940
8,771 31,640

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.11.23 30.11.22
£    £   
Trade creditors 570,689 663,569
VAT 1,967 -
Directors' current accounts 603,893 715,841
Accrued expenses 1,500 1,500
1,178,049 1,380,910

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
30.11.23 30.11.22
£    £   
Bank loans - 1-2 years 25,685 35,433

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.11.23 30.11.22
value: £    £   
50 Ordinary £1 50 50

9. RESERVES
Capital
Retained redemption
earnings reserve Totals
£    £    £   

At 1 December 2022 (170,805 ) 50 (170,755 )
Deficit for the year (18,166 ) (18,166 )
At 30 November 2023 (188,971 ) 50 (188,921 )

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year end the company owed Mr L Houghton £603,893, (last year £715,841).

Alexandre Developments Limited (Registered number: 03676134)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023

11. RELATED PARTY DISCLOSURES

The company director, Lloyd Houghton is also a director of Costdeal Limited, a building and development company. During the year Alexandre Developments Limited paid Costdeal Limited £223,834, (Last year £233,475) for building works carried out on the company's sites.

At the end of the year the company owed Costdeal Limited £570,513 (last year £660,678) by way of intercompany loan.

12. ULTIMATE CONTROLLING PARTY

The company is under the control of Mr LV Houghton.

13. COMPANY BALANCE SHEET

The company balance sheet is presently in deficit, the main creditors of the company are the director and the director's building company, neither require repayment until the company is in a position to do so.