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REGISTERED NUMBER: 12578872 (England and Wales)















ALEXANDER TIMBER TRADING LTD

Unaudited Financial Statements

for the Year Ended 31 July 2024






ALEXANDER TIMBER TRADING LTD (REGISTERED NUMBER: 12578872)

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


ALEXANDER TIMBER TRADING LTD

Company Information
FOR THE YEAR ENDED 31 JULY 2024







DIRECTORS: R A Lakin
A A Reid





REGISTERED OFFICE: Celtic House
11-12 Neptune Court
Vanguard Way
Cardiff
County of Cardiff
CF24 5PJ





REGISTERED NUMBER: 12578872 (England and Wales)





ACCOUNTANTS: MHA (trading name of MHA Advisory Limited)
Elfed House
Oak Tree Court
Cardiff Gate Business Park
CARDIFF
County of Cardiff
CF23 8RS

ALEXANDER TIMBER TRADING LTD (REGISTERED NUMBER: 12578872)

Balance Sheet
31 JULY 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Stocks 78,802 84,375
Debtors 4 78,376 58,190
Cash at bank 85,148 64,231
242,326 206,796
CREDITORS
Amounts falling due within one year 5 (165,379 ) (73,547 )
NET CURRENT ASSETS 76,947 133,249
TOTAL ASSETS LESS CURRENT
LIABILITIES

76,947

133,249

CREDITORS
Amounts falling due after more than one
year

6

(8,100

)

(18,440

)
NET ASSETS 68,847 114,809

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 68,747 114,709
SHAREHOLDERS' FUNDS 68,847 114,809

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 Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22 April 2025 and were signed on its behalf by:





A A Reid - Director


ALEXANDER TIMBER TRADING LTD (REGISTERED NUMBER: 12578872)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 JULY 2024


1. STATUTORY INFORMATION

Alexander Timber Trading Ltd 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 company's functional and presentational currency in the financial statements is the Sterling (£), rounded to the nearest pound.

The significant accounting policies applied in the presentation of these financial statements are set out below. These policies have been consistently applied unless otherwise stated.

2. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

There have been no material departures from Financial Reporting Standard 102 1A.

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

STOCKS
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss account, 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.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 78,376 58,190

ALEXANDER TIMBER TRADING LTD (REGISTERED NUMBER: 12578872)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 JULY 2024


5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 128,441 17,722
Corporation tax 1,206 9,577
Social security and other taxes 33 33
VAT 24,374 21,741
Other creditors 10,000 13,234
Director loan account - 9,990
Accruals and deferred income 1,325 1,250
165,379 73,547

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Other creditors due > 1 year 8,100 18,440

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100

8. RELATED PARTY DISCLOSURES

Alexander Timber Trading Limited and R & L Carpentry Penarth Limited are companies jointly owned by A A Reid and R A Lakin.

Transactions and balances with R & L Carpentry Penarth Limited during the year are as follows:

20242023
£   £   
Sales to R &L Carpentry Penarth43,33435,984
Purchases from R &L Carpentry PenarthNIL(84,375
Loan interest to R&L Carpentry Penarth(872)(1,228
Trade debtors balance12,46720,075
Other creditors (loan balance) (18,100)(28,440

During the year the company received cashflow support of £211,092 (2023 - £361,406) from a related party, Charles M Willie & Co (Shipping) Limited in respect of support with purchase ledger payments. No balance was outstanding at the year end (2023 - £NIL).