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REGISTERED NUMBER: 08165186 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 August 2024

for

James Alexander Enterprises Ltd

James Alexander Enterprises Ltd (Registered number: 08165186)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


James Alexander Enterprises Ltd (Registered number: 08165186)

Balance Sheet
31 August 2024

31.8.24 31.8.23
Notes £    £   
FIXED ASSETS
Investment property 4 210,000 200,000

CURRENT ASSETS
Debtors 5 44,179 49,553
Cash at bank 2,627 1,563
46,806 51,116
CREDITORS
Amounts falling due within one year 6 (42,103 ) (43,353 )
NET CURRENT ASSETS 4,703 7,763
TOTAL ASSETS LESS CURRENT LIABILITIES 214,703 207,763

CREDITORS
Amounts falling due after more than one
year

7

(137,617

)

(138,003

)
NET ASSETS 77,086 69,760

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 9 78,508 68,508
Retained earnings (1,522 ) 1,152
SHAREHOLDERS' FUNDS 77,086 69,760

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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.

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 10 March 2025 and were signed by:



Mr A J Johnson - Director


James Alexander Enterprises Ltd (Registered number: 08165186)

Notes to the Financial Statements
for the Year Ended 31 August 2024

1. STATUTORY INFORMATION

James Alexander Enterprises Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08165186

Registered office: Suite S2.3 (Tower House)
Adelphi Mill, Grimshaw Lane
Bollington
Macclesfield
Cheshire
SK10 5JB

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.

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 1 (2023 - 2 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2023 200,000
Revaluations 10,000
At 31 August 2024 210,000
NET BOOK VALUE
At 31 August 2024 210,000
At 31 August 2023 200,000

Fair value at 31 August 2024 is represented by:
£   
Valuation in 2018 28,508
Valuation in 2020 15,000
Valuation in 2021 10,000
Valuation in 2023 15,000
Valuation in 2024 10,000
Cost 131,492
210,000

James Alexander Enterprises Ltd (Registered number: 08165186)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Amounts owed by associates 44,100 49,475
Other debtors 79 78
44,179 49,553

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans and overdrafts 12,127 13,430
Taxation and social security 114 114
Other creditors 29,862 29,809
42,103 43,353

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.24 31.8.23
£    £   
Bank loans 137,617 138,003

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 years by installments 82,161 85,396

8. SECURED DEBTS

The following secured debts are included within creditors:

31.8.24 31.8.23
£    £   
Bank loans 102,496 104,766

Loans are secured by way of a charge on the investment property.

9. RESERVES
Fair
value
reserve
£   
At 1 September 2023 68,508
Fair value revaluation 10,000

At 31 August 2024 78,508