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REGISTERED NUMBER: 07704578 (England and Wales)














Financial Statements

for the Year Ended 31 March 2025

for

Alder Properties Ltd

Alder Properties Ltd (Registered number: 07704578)

Contents of the Financial Statements
for the Year Ended 31 March 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alder Properties Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTOR: J P Groves





REGISTERED OFFICE: Oriel House
2 - 8 Oriel Road
Bootle
Merseyside
L20 7EP





REGISTERED NUMBER: 07704578 (England and Wales)





ACCOUNTANTS: SB&P
Chartered Accountants
Oriel House
2-8 Oriel Road
Bootle
Liverpool
Merseyside
L20 7EP

Alder Properties Ltd (Registered number: 07704578)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Investment property 4 484,212 484,212

CURRENT ASSETS
Debtors 5 17,993 10,103
Cash at bank and in hand 27,457 25,120
45,450 35,223
CREDITORS
Amounts falling due within one year 6 54,785 52,119
NET CURRENT LIABILITIES (9,335 ) (16,896 )
TOTAL ASSETS LESS CURRENT LIABILITIES 474,877 467,316

CREDITORS
Amounts falling due after more than one year 7 (129,239 ) (151,064 )

PROVISIONS FOR LIABILITIES (33,561 ) (33,561 )
NET ASSETS 312,077 282,691

CAPITAL AND RESERVES
Called up share capital 9 1 1
Fair value reserve 10 149,344 149,344
Retained earnings 162,732 133,346
SHAREHOLDERS' FUNDS 312,077 282,691

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Alder Properties Ltd (Registered number: 07704578)

Balance Sheet - continued
31 March 2025


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 July 2025 and were signed by:





J P Groves - Director


Alder Properties Ltd (Registered number: 07704578)

Notes to the Financial Statements
for the Year Ended 31 March 2025


1. STATUTORY INFORMATION

Alder Properties 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.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

Alder Properties Ltd (Registered number: 07704578)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 April 2024
and 31 March 2025 484,212
NET BOOK VALUE
At 31 March 2025 484,212
At 31 March 2024 484,212

Fair value at 31 March 2025 is represented by:
£   
Valuation in 2013 2,905
Valuation in 2019 180,000
Cost 301,307
484,212

If investment property had not been revalued it would have been included at the following historical cost:

31.3.25 31.3.24
£    £   
Cost 260,216 260,216

The investment property was valued on an open market basis by the director in March 2021.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 1,890 4,000
Amounts owed by participating interests 16,103 -
Other debtors - 6,103
17,993 10,103

Alder Properties Ltd (Registered number: 07704578)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 18,352 18,213
Trade creditors 1,999 (2 )
Amounts owed to participating interests 4,339 -
Tax 10,369 9,907
Other creditors - 4,339
Directors' loan accounts 17,526 17,526
Accrued expenses 2,200 2,136
54,785 52,119

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans - 1-2 years 9,186 18,213
Bank loans - 2-5 years 25,407 27,587
Bank loans more 5 yr by instal 94,646 105,264
129,239 151,064

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 94,646 105,264

8. SECURED DEBTS

The following secured debts are included within creditors:

31.3.25 31.3.24
£    £   
Bank loans 147,591 169,277

The bank loan is secured on property included in Investment properties.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.25 31.3.24
value: £    £   
1 Ordinary £1 1 1

Alder Properties Ltd (Registered number: 07704578)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025


10. RESERVES
Fair
value
reserve
£   
At 1 April 2024
and 31 March 2025 149,344