REGISTERED NUMBER: 06658438 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2024

FOR

ALP DEVELOPMENTS (CAMBS) LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Z Ahmed

J F Le Pore

A Le Pore

REGISTERED OFFICE:

4 Office Village

Forder Way, Cygnet Park

Hampton

Peterborough

Cambridgeshire

PE7 8GX

REGISTERED NUMBER:

06658438 (England and Wales)

ACCOUNTANTS:

TC CH Limited

4 Office Village

Forder Way

Cygnet Park, Hampton

Peterborough

Cambridgeshire

PE7 8GX

FIXED ASSETS

Tangible assets

4

-

-

Investment property

5

4,237,076

1,902,534

4,237,076

1,902,534

CURRENT ASSETS

Debtors

6

5,253

2,279

Cash at bank and in hand

118,261

42,464

123,514

44,743

CREDITORS

Amounts falling due within one year

7

620,488

598,891

NET CURRENT LIABILITIES

(496,974

)

(554,148

)

TOTAL ASSETS LESS CURRENT LIABILITIES

3,740,102

1,348,386

CREDITORS

Amounts falling due after more than one year

8

(1,115,575

)

(1,121,545

)

PROVISIONS FOR LIABILITIES

(583,635

)

-

NET ASSETS

2,040,892

226,841

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

9

1,750,906

-

Retained earnings

289,886

226,741

SHAREHOLDERS' FUNDS

2,040,892

226,841

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 March 2025 and were signed on its behalf by:

Z Ahmed - Director

1.	STATUTORY INFORMATION

ALP Developments (Cambs) 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 net invoiced sales of rental income, excluding value added tax.

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2023

and 31 July 2024

1,669

DEPRECIATION

At 1 August 2023

and 31 July 2024

1,669

NET BOOK VALUE

At 31 July 2024

-

5.	INVESTMENT PROPERTY

Properties are revalued by directors on the reporting date.

Fair value at 31 July 2024 is represented by:

£

Valuation in 2024

2,334,542

Cost

1,902,534

4,237,076

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Other debtors

5,253

2,279

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

560

-

Taxation and social security

22,610

36,774

Other creditors

597,318

562,117

620,488

598,891

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Other creditors

1,115,575

1,121,545

Amounts falling due in more than five years:

Repayable by instalments

Other loans more 5yrs instal

1,115,575

1,121,545

9.

RESERVES

Fair

value

reserve

£

Freehold Prop Revaluation

1,750,906

At 31 July 2024

1,750,906

Freehold property revaluation is net of deferred tax adjustment.

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

At the balance sheet date, the company owed a director £4,870.33 (2023: £4,870.33) This loan is unsecured, interest free and repayable on demand.

At the balance sheet date, the company owed a director £2,435.17 (2023: £2,435.17) This loan is unsecured, interest free and repayable on demand.

At the balance sheet date, the company owed a director £2,435.16 (2023: £2,435.16) This loan is unsecured, interest free and repayable on demand.