Registered Number:12398573 |
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
For the year ended 31 January 2025
Alexandra Joinery Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Alexandra Joinery Ltd
Statement of Financial Position
2024
2025
Property, plant and equipment |
4,201
4,046
2
4,201
4,046
Trade and other receivables |
15,643
45,974
3
13,745
Cash and cash equivalents |
579
46,553
29,388
Trade and other payables: amounts falling due within one |
year |
(13,881)
(31,381)
4
15,507
15,172
Net current assets
Total assets less current liabilities |
19,373
19,553
Trade and other payables: amounts falling due after more |
than one year |
(10,833)
(5,833)
5
13,540
Net assets
8,720
100
100
13,440
8,620
13,540
8,720
Shareholders' funds
For the year ended 31 January 2025 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 of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mr Andrew Hutton Director |
These financial statements were approved and authorised for issue by the Board on 27 March 2025 and were signed by: |
The notes form part of these financial statements |
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For the year ended 31 January 2025
Alexandra Joinery Ltd
Notes to the Financial Statements
Statutory Information
Alexandra Joinery Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration |
number 12398573. |
Alexandra House
Whiphill Lane
Armthorpe, Doncaster
DN3 3JP
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as |
modified by the revaluation of certain assets. |
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Plant and Machinery
Computer Equipment
Motor Vehicles
2. Property, plant and equipment |
Motor Vehicles
8,679
1,026
2,900
4,753
2,492
-
-
2,492
-
(2,900)
-
(2,900)
7,245
-
1,026
8,271
Provision for depreciation and impairment |
4,633
633
1,677
2,323
Charge for year
1,114
129
-
985
(1,677)
-
(1,677)
-
4,070
762
-
3,308
3,937
-
264
4,201
2,430
1,223
393
4,046
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For the year ended 31 January 2025
Alexandra Joinery Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables |
2024
2025
22,070
4,520
23,904
11,123
15,643
45,974
4. Trade and other payables: amounts falling due within one year |
2024
2025
8,721
5,000
Taxation and social security |
13,444
4,699
9,216
4,182
31,381
13,881
5. Trade and other payables: amounts falling due after more than one year |
2024
2025
5,833
10,833
6. Average number of persons employed |
During the year the average number of employees was 2 (2024 : 2)
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