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Alexandra Joinery Ltd
Registered Number:12398573
For the year ended 31 January 2025
England and Wales
Unaudited Financial Statements
2
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
3
Registered Number :
12398573
As at 31 January 2025
Alexandra Joinery Ltd
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
4,201
4,046
2
4,201
4,046
Current assets
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
Capital and reserves
Called up share capital
100
100
Retained earnings
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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4
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.
Registered address:
Alexandra House
Whiphill Lane
Armthorpe, Doncaster
DN3 3JP
The presentation currency is £ sterling.
1. Accounting policies
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
20% Reducing balance
33% Reducing balance
Computer Equipment
25% Reducing balance
Motor Vehicles
2. Property, plant and equipment
Total
Computer
Equipment
Motor Vehicles
Plant and
Machinery
£
£
£
£
Cost or
valuation
At 01 February 2024
8,679
1,026
2,900
4,753
2,492
-
-
2,492
Additions
-
(2,900)
-
Disposals
(2,900)
At 31 January 2025
7,245
-
1,026
8,271
Provision for depreciation and impairment
At 01 February 2024
4,633
633
1,677
2,323
Charge for year
1,114
129
-
985
(1,677)
-
(1,677)
-
On disposal
At 31 January 2025
4,070
762
-
3,308
At 31 January 2025
Net book value
3,937
-
264
4,201
At 31 January 2024
2,430
1,223
393
4,046
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5
For the year ended 31 January 2025
Alexandra Joinery Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2024
2025
£
£
Trade debtors
22,070
4,520
Other debtors
23,904
11,123
15,643
45,974
4. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Bank loans and overdraft
8,721
5,000
Taxation and social security
13,444
4,699
Other creditors
9,216
4,182
31,381
13,881
5. Trade and other payables: amounts falling due after more than one year
2024
2025
£
£
Bank loans and overdraft
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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