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REGISTERED NUMBER: 12761832 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Alexandra House Properties Limited

Alexandra House Properties Limited (Registered number: 12761832)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

Alexandra House Properties Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Ms C H Huang





SECRETARY:





REGISTERED OFFICE: 89 Courtlands Drive
Watford
WD17 4HY





REGISTERED NUMBER: 12761832 (England and Wales)





ACCOUNTANTS: EHK Consulting
Chartered Accountants
434 Finchley Road
London
NW2 2HY

Alexandra House Properties Limited (Registered number: 12761832)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £   
FIXED ASSETS
Investment property 4 692,972 833,575

CURRENT ASSETS
Debtors 5 4,422 -
Cash at bank and in hand 3,246 9,693
7,668 9,693
CREDITORS
Amounts falling due within one year 6 (906,808 ) (1,141,179 )
NET CURRENT LIABILITIES (899,140 ) (1,131,486 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(206,168

)

(297,911

)

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 8 (206,268 ) (298,011 )
SHAREHOLDERS' FUNDS (206,168 ) (297,911 )

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 director acknowledges her 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 11 April 2025 and were signed by:





Ms C H Huang - Director


Alexandra House Properties Limited (Registered number: 12761832)

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

1. STATUTORY INFORMATION

Alexandra House Properties 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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.

Going concern
The directors recognise that should the company be unable to increase its non-current asset and investment property value on completion of the project, the resulting financial situation gives rise to material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern. However, after making enquiries and careful considerations including estimating market conditions, the directors' conclusion is to continue to adopt the going concern basis of accounting in preparing the financial statements, which assumes the realisation of assets and discharge of liabilities in the normal course of business within the foreseeable future.

3. EMPLOYEES AND DIRECTORS

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

Alexandra House Properties Limited (Registered number: 12761832)

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

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 August 2023 833,575
Disposals (140,603 )
At 31 July 2024 692,972
NET BOOK VALUE
At 31 July 2024 692,972
At 31 July 2023 833,575

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 4,422 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Advances against Sales 11,226 8,000
Trade creditors (1 ) (1 )
VAT 19,823 77,420
Loan from Bonnie Siu 50,000 50,000
Loan from Yanfeng Qiao 100,000 100,000
Loan from ANFIS & TF Limited 100,000 100,000
Loan from Smart and Joy 45,000 50,000
Loan from K5 Capital Partners 111,071 186,071
Directors' current accounts 468,289 568,289
Accrued expenses 1,400 1,400
906,808 1,141,179

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.7.24 31.7.23
value: £    £   
100 Ordinary 1 100 100

8. RESERVES
Retained
earnings
£   

At 1 August 2023 (298,011 )
Profit for the year 91,743
At 31 July 2024 (206,268 )

Alexandra House Properties Limited

Report of the Accountants to the Director of
Alexandra House Properties Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 July 2024 set out on pages two to four and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






EHK Consulting
Chartered Accountants
434 Finchley Road
London
NW2 2HY


Date: .............................................