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REGISTERED NUMBER: 10700312 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Alicorn Equestrian Ltd

Alicorn Equestrian Ltd (Registered number: 10700312)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alicorn Equestrian Ltd

Company Information
for the Year Ended 31 December 2024







DIRECTOR: J A Lilly





REGISTERED OFFICE: Shadwell House
65 Lower Green Road
Tunbridge Wells
Kent
TN4 8TW





REGISTERED NUMBER: 10700312 (England and Wales)





ACCOUNTANTS: Peter Hodgson & Co.
Chartered Accountants
Shadwell House
65 Lower Green Road
Tunbridge Wells
Kent
TN4 8TW

Alicorn Equestrian Ltd (Registered number: 10700312)

Balance Sheet
31 December 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 22,354 4,627

CURRENT ASSETS
Stocks 5 47,427 65,506
Debtors 6 3,595 3,046
Cash at bank 9,044 8,875
60,066 77,427
CREDITORS
Amounts falling due within one year 7 13,120 27,830
NET CURRENT ASSETS 46,946 49,597
TOTAL ASSETS LESS CURRENT
LIABILITIES

69,300

54,224

CREDITORS
Amounts falling due after more than one
year

8

(17,276

)

(3,508

)

PROVISIONS FOR LIABILITIES 10 (4,118 ) -
NET ASSETS 47,906 50,716

CAPITAL AND RESERVES
Called up share capital 11 10 10
Retained earnings 12 47,896 50,706
SHAREHOLDERS' FUNDS 47,906 50,716

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Alicorn Equestrian Ltd (Registered number: 10700312)

Balance Sheet - continued
31 December 2024


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 A Lilly - Director


Alicorn Equestrian Ltd (Registered number: 10700312)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Alicorn Equestrian 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.

Significant judgements and estimates
There are no significant judgements or estimates pertaining to these accounts.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Computer equipment - 25% on reducing balance

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Functional currency
The company's functional currency is £ sterling.

Financial instruments
Basic financial instruments comprising debtors, bank and cash balances are recorded at fair value.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

Alicorn Equestrian Ltd (Registered number: 10700312)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

4. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 January 2024 15,990 725 16,715
Additions 25,440 - 25,440
Disposals (15,990 ) - (15,990 )
At 31 December 2024 25,440 725 26,165
DEPRECIATION
At 1 January 2024 11,488 600 12,088
Charge for year 3,180 31 3,211
Eliminated on disposal (11,488 ) - (11,488 )
At 31 December 2024 3,180 631 3,811
NET BOOK VALUE
At 31 December 2024 22,260 94 22,354
At 31 December 2023 4,502 125 4,627

5. STOCKS
2024 2023
£    £   
Stocks 47,427 65,506

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,595 1,474
VAT - 1,572
3,595 3,046

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 9) 3,108 3,222
Other loans (see note 9) 4,180 -
Hire purchase contracts 3,666 -
Trade creditors 167 19,292
Tax - 3,782
VAT 981 -
Directors' current accounts 58 609
Accrued expenses 960 925
13,120 27,830

Alicorn Equestrian Ltd (Registered number: 10700312)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans (see note 9) 475 3,508
Hire purchase contracts 16,801 -
17,276 3,508

9. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 3,108 3,222
Other loans 4,180 -
7,288 3,222

Amounts falling due between one and two years:
Bank loans 475 3,508

10. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 4,118 -

Deferred
tax
£   
Charge to Income Statement during year 4,118
Balance at 31 December 2024 4,118

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
10 Ordinary 1 10 10

12. RESERVES
Retained
earnings
£   

At 1 January 2024 50,706
Profit for the year 8,690
Dividends (11,500 )
At 31 December 2024 47,896