Alexandra Lanark Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 02621247

		2024		2023
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		148,718		154,345

			148,718		154,345
CURRENT ASSETS
Debtors	5	70,905		31,356
Cash at bank and in hand		315,444		387,262

		386,349		418,618
Creditors: Amounts Falling Due Within One Year	6	(11,094 )		(12,965 )

NET CURRENT ASSETS (LIABILITIES)			375,255		405,653

TOTAL ASSETS LESS CURRENT LIABILITIES			523,973		559,998

NET ASSETS			523,973		559,998

CAPITAL AND RESERVES
Called up share capital			83		83
Share premium account			162,385		162,385
Profit and Loss Account			361,505		397,530

SHAREHOLDERS' FUNDS			523,973		559,998

For the year ending 28 September 2024 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 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.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

R H Player

Director

20/06/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Alexandra Lanark Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02621247 . The registered office is c/o Kinleigh Folkard & Hayward, Kfh House, 5 Compton Road, London, SW19 7QA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue comprises ground rent receiveable and property rental income.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	50 years straight line
Plant & Machinery	25% reducing balance

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. For the company, the taxable income represents bank interest receivable.

3. Average Number of Employees

The employees listed are employed by the service charge and represent the porter and cleaner with their salaries recorded within the service charge accounts. Average number of employees, including directors, during the year was: 2 (2023: 2)

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Total
	£	£	£
Cost
As at 29 September 2023	240,604	97,011	337,615

As at 28 September 2024	240,604	97,011	337,615

Depreciation
As at 29 September 2023	89,514	93,756	183,270
Provided during the period	4,813	814	5,627

As at 28 September 2024	94,327	94,570	188,897

Net Book Value
As at 28 September 2024	146,277	2,441	148,718

As at 29 September 2023	151,090	3,255	154,345

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Alexandra Lanark Limited

Notes to the Financial Statements (continued)

For The Year Ended 28 September 2024

5. Debtors

	2024	2023
	£	£
Due within one year
Trade debtors	1,365	3,455
Other debtors	44,760	25,200

	46,125	28,655
Due after more than one year
Other debtors	24,780	2,701

	70,905	31,356

6. Creditors: Amounts Falling Due Within One Year

	2024	2023
	£	£
Trade creditors	-	311
Other creditors	8,152	11,572
Taxation and social security	2,942	1,082

	11,094	12,965

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