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Registered number: 08026711
Alexander Grace & Partners Ltd
Unaudited Financial Statements
For The Year Ended 30 April 2024
Allen Mills Howard & Co
Chartered Accountants
Lewis House
56 Manchester Road
Altrincham
Cheshire
WA14 4PJ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 08026711
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 400 450
400 450
CURRENT ASSETS
Cash at bank and in hand 205 437
205 437
Creditors: Amounts Falling Due Within One Year 5 (62,636 ) (46,970 )
NET CURRENT ASSETS (LIABILITIES) (62,431 ) (46,533 )
TOTAL ASSETS LESS CURRENT LIABILITIES (62,031 ) (46,083 )
NET LIABILITIES (62,031 ) (46,083 )
CAPITAL AND RESERVES
Called up share capital 6 100 100
Profit and Loss Account (62,131 ) (46,183 )
SHAREHOLDERS' FUNDS (62,031) (46,083)
Page 1
Page 2
For the year ending 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs S L Marston
Director
20th January 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Alexander Grace & Partners Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08026711 . The registered office is Groby Bank, Groby Road, Altrincham, WA14 2BJ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Going Concern Disclosure
Despite the company's net liabilities position, the directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.  Liabiities continue to be settled as they fall due as a result of the continuing financial support of Mrs S L Marston.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 3 years on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Computer Equipment
£
Cost
As at 1 May 2023 3,535
Additions 599
Disposals (1,050 )
As at 30 April 2024 3,084
Depreciation
As at 1 May 2023 3,085
Provided during the period 199
Disposals (600 )
As at 30 April 2024 2,684
Net Book Value
As at 30 April 2024 400
As at 1 May 2023 450
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Page 4
5. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Accruals and deferred income 708 678
Director's loan account 61,928 46,292
62,636 46,970
6. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 100 100
Page 4