ALEXANDER SINCLAIR (N.E.) LIMITED

Company Registration Number:
02414240 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

ALEXANDER SINCLAIR (N.E.) LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

ALEXANDER SINCLAIR (N.E.) LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 140,850 104,998
Total fixed assets: 140,850 104,998
Current assets
Stocks: 22,830 13,652
Debtors:   986,153 560,194
Cash at bank and in hand: 80,823 397,073
Total current assets: 1,089,806 970,919
Creditors: amounts falling due within one year: 4 (615,239) (249,125)
Net current assets (liabilities): 474,567 721,794
Total assets less current liabilities: 615,417 826,792
Creditors: amounts falling due after more than one year:   (81,012) (50,950)
Provision for liabilities: (35,212) (19,949)
Total net assets (liabilities): 499,193 755,893
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 499,093 755,793
Shareholders funds: 499,193 755,893

The notes form part of these financial statements

ALEXANDER SINCLAIR (N.E.) LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 17 June 2025
and signed on behalf of the board by:

Name: Lee Faso
Status: Director

The notes form part of these financial statements

ALEXANDER SINCLAIR (N.E.) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

ALEXANDER SINCLAIR (N.E.) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 11 10

ALEXANDER SINCLAIR (N.E.) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 363,164
Additions 93,300
Disposals (94,900)
At 30 September 2024 361,564
Depreciation
At 01 October 2023 258,166
Charge for year 46,419
On disposals (83,871)
At 30 September 2024 220,714
Net book value
At 30 September 2024 140,850
At 30 September 2023 104,998

ALEXANDER SINCLAIR (N.E.) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one year 2024 2023 £ £ Bank loans and overdrafts 177,884 - Trade creditors 170,766 130,762 Corporation tax - 17,301 Social security and other taxes 20,717 24,628 Other creditors 245,872 76,434 615,239 249,125