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Registration number: 03597421

Alistair Investments Limited

Unaudited Abridged Financial Statements

(Companies House version)

for the Year Ended 31 March 2025

 

Alistair Investments Limited

Contents

Accountants' Report

1

Abridged Balance Sheet

2 to 3

Notes to the Unaudited Abridged Financial Statements

4 to 6

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Alistair Investments Limited
for the Year Ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Alistair Investments Limited for the year ended 31 March 2025 as set out on pages 2 to 6 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/members/regulations-standards-and-guidance/.

This report is made solely to the Board of Directors of Alistair Investments Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Alistair Investments Limited and state those matters that we have agreed to state to the Board of Directors of Alistair Investments Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alistair Investments Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Alistair Investments Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Alistair Investments Limited. You consider that Alistair Investments Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Alistair Investments Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Page Kirk LLP
Chartered Accountants
Sherwood House
7 Gregory Boulevard
Nottingham
NG7 6LB

29 July 2025

 

Alistair Investments Limited

(Registration number: 03597421)
Abridged Balance Sheet as at 31 March 2025

Note

2025

2024

   

£

£

£

£

Fixed assets

   

 

Tangible assets

4

 

51,250

 

-

Investment property

5

 

6,560,000

 

6,580,000

   

6,611,250

 

6,580,000

Current assets

   

 

Debtors

102,982

 

-

 

Cash at bank and in hand

 

255,253

 

233,148

 

 

358,235

 

233,148

 

Creditors: Amounts falling due within one year

(166,523)

 

(194,138)

 

Net current assets

   

191,712

 

39,010

Total assets less current liabilities

   

6,802,962

 

6,619,010

Creditors: Amounts falling due after more than one year

 

(1,012,463)

 

(1,050,000)

Provisions for liabilities

 

(517,622)

 

(515,497)

Net assets

   

5,272,877

 

5,053,513

Capital and reserves

   

 

Called up share capital

1,000

 

1,000

 

Revaluation reserve

1,554,367

 

1,546,492

 

Profit and loss account

3,717,510

 

3,506,021

 

Total equity

   

5,272,877

 

5,053,513

 

Alistair Investments Limited

(Registration number: 03597421)
Abridged Balance Sheet as at 31 March 2025

For the financial year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 29 July 2025 and signed on its behalf by:
 

.........................................

Mr R E Lynch

Company secretary and director

 

Alistair Investments Limited

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
19a Drury Lane
Lincoln
LN1 3BN

These financial statements were authorised for issue by the Board on 29 July 2025.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Basis of preparation of financial statements

These financial statements were prepared under the historical cost convention in accordance with applicable United Kingdom accounting standards, including the Financial Reporting Standard 102 ('FRS 102') Section 1A small entities, and with the Companies Act 2006.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of returns, rebates and discounts.

Tax

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

 

Alistair Investments Limited

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

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Motor vehicles

5 years straight line to 10% residual value

Investment properties

Investment property is carried at fair value, derived from the current market prices for comparable real estate determined from time to time by the Directors. The valuers use observable market prices, adjusted if necessary for any difference in the nature, location or condition of the specific asset. Changes in fair value are recognised in Revaluation Reserve.

Dividends

Dividend distribution to the company’s shareholders is recognised in the accounting year in which they are paid.

3

Staff numbers

During the year, the average number of employees at the company was 5 (2024 - 5).

4

Tangible assets

Motor vehicles
 £

Total
£

Cost or valuation

Additions

62,500

62,500

At 31 March 2025

62,500

62,500

Depreciation

Charge for the year

11,250

11,250

At 31 March 2025

11,250

11,250

Carrying amount

At 31 March 2025

51,250

51,250

 

Alistair Investments Limited

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

5

Investment properties

2025
£

At 1 April

6,580,000

Disposals

(20,000)

At 31 March

6,560,000

The investment properties were revalued by the directors of the company on 31 March 2024.