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Company Registration No. 12123118 (England & Wales)
Alexsca Investments Ltd
Unaudited Accounts
for the year ended 31 July 2024
Alexsca Investments Ltd
Statement of financial position
as at 31 July 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
243,615
188,740
243,615
188,740
Current assets
Inventories
1,864
-
Cash at bank and in hand
18,309
1,369
20,173
1,369
Creditors: amounts falling due within one year
5
(63,045)
(14,202)
Net current assets
(42,872)
(12,833)
Total assets less current liabilities
200,743
175,907
Creditors: amounts falling due after more than one year
6
(210,412)
(180,382)
Net assets
(9,669)
(4,475)
Capital and reserves
Called up share capital
2
2
Profit and loss account
(9,671)
(4,477)
Shareholder funds
(9,669)
(4,475)
For the year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities.
The financial statements were approved by the Board of Directors and authorised for issue on 11 February 2025 and were signed on its behalf by .............................................................. James Paddock Director Company Registration Number: 12123118
Alexsca Investments Ltd
Notes to the Accounts
for the year ended 31 July 2024
1. Statutory information
Alexsca Investments Ltd is a private company, limited by guarantee, registered in England & Wales, registration number 12123118. The registered office is 56 Offington Drive, Worthing, BN14 9PS.
2. Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3. Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4. Tangible fixed assets
Land &
Total
buildings
£
£
Cost or valuation
At cost
At 1 August 2023
188,740
188,740
Additions
59,924
59,924
Disposals
(5,049)
(5,049)
At 31 July 2024
243,615
243,615
Depreciation
At 1 August 2023
-
-
At 31 July 2024
-
-
Net book value
At 31 July 2024
243,615
243,615
At 31 July 2023
188,740
188,740
5. Creditors: amounts falling due within one year
2024
2023
£
£
Loans from directors
63,045
14,202
63,045
14,202
6. Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
209,980
180,010
Accruals
432
372
210,412
180,382
7. Average number of employees
During the year the average number of employees was 0 (2023: 0).