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REGISTERED NUMBER: 08987793 (England and Wales)
















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30TH APRIL 2024

FOR

ALIEN 1 LIMITED

ALIEN 1 LIMITED (REGISTERED NUMBER: 08987793)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30TH APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


ALIEN 1 LIMITED

COMPANY INFORMATION
for the Year Ended 30TH APRIL 2024







DIRECTOR: M D E Bayntun





REGISTERED OFFICE: 146-148 Newington Butts
S L S
London
SE11 4RN





REGISTERED NUMBER: 08987793 (England and Wales)





ACCOUNTANTS: Underwood Barron Associates Limited
13 Hursley Road
Chandlers Ford
Eastleigh
Hampshire
SO53 2FW

ALIEN 1 LIMITED (REGISTERED NUMBER: 08987793)

BALANCE SHEET
30TH APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investment property 5 3,245,000 3,385,000
3,245,000 3,385,000

CURRENT ASSETS
Debtors 6 1,221,967 1,174,370
Cash at bank 14,574 16,348
1,236,541 1,190,718
CREDITORS
Amounts falling due within one year 7 482,761 498,581
NET CURRENT ASSETS 753,780 692,137
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,998,780

4,077,137

CREDITORS
Amounts falling due after more than one year 8 (2,348,999 ) (2,499,219 )

PROVISIONS FOR LIABILITIES (255,421 ) (290,421 )
NET ASSETS 1,394,360 1,287,497

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 10 864,416 871,262
Retained earnings 529,844 416,135
SHAREHOLDERS' FUNDS 1,394,360 1,287,497

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2024 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.

ALIEN 1 LIMITED (REGISTERED NUMBER: 08987793)

BALANCE SHEET - continued
30TH APRIL 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 director and authorised for issue on 28th January 2025 and were signed by:





M D E Bayntun - Director


ALIEN 1 LIMITED (REGISTERED NUMBER: 08987793)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30TH APRIL 2024

1. STATUTORY INFORMATION

Alien 1 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.

Turnover
Turnover represents income derived from the company's principal activity and is stated net of VAT.

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 reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st May 2023
and 30th April 2024 2,034
DEPRECIATION
At 1st May 2023
and 30th April 2024 2,034
NET BOOK VALUE
At 30th April 2024 -

5. INVESTMENT PROPERTY

Charges over all of the companies properties have been registered in favour of the Bank of Cyprus UK Limited.

Fair value at 30th April 2024 is represented by:
£   
Valuation in 2016 112,549
Valuation in 2018 133,288
Valuation in 2020 460,846
Valuation in 2021 137,500
Valuation in 2022 137,500
Valuation in 2023 180,000
Valuation in 2024 (41,846 )
Cost 2,125,163
3,245,000

ALIEN 1 LIMITED (REGISTERED NUMBER: 08987793)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30TH APRIL 2024

5. INVESTMENT PROPERTY - continued

If the investment properties had not been revalued they would have been included at the following historical cost:

30.4.24 30.4.23
£    £   
Cost 2,125,163 2,223,317
Aggregate depreciation (402,526 ) (360,022 )

The investment property was valued on an open market basis on 30th April 2024 by the director of the company .

6. DEBTORS
30.4.24 30.4.23
£    £   
Amounts falling due within one year:
Amounts owed by associates 39,407 45,543
Other debtors 8,859 8,126
48,266 53,669

Amounts falling due after more than one year:
Amounts owed by associates 1,173,701 1,120,701

Aggregate amounts 1,221,967 1,174,370

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 56,546 79,141
Amounts owed to associates 793 793
Taxation and social security 31,438 21,035
Other creditors 393,984 397,612
482,761 498,581

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans 766,891 876,294
Amounts owed to associates 1,544,739 1,579,139
Other creditors 37,369 43,786
2,348,999 2,499,219

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 626,093 648,722
Other loans more 5yrs instal 10,849 16,410
636,942 665,132

ALIEN 1 LIMITED (REGISTERED NUMBER: 08987793)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30TH APRIL 2024

9. SECURED DEBTS

The following secured debts are included within creditors:

30.4.24 30.4.23
£    £   
Bank loans 823,437 955,435

10. RESERVES
Fair
value
reserve
£   
At 1st May 2023 871,262
Revaluation for the year 35,000
Disposals (41,846 )

At 30th April 2024 864,416

11. ULTIMATE CONTROLLING PARTY

The controlling party is S L Evans.