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Registration number: 10302175

Alderley Engineering Limited

Unaudited Financial Statements

for the Year Ended 31 January 2025

 

Alderley Engineering Limited

Contents

Balance Sheet

1

Notes to the Unaudited Financial Statements

2 to 4

 

Alderley Engineering Limited

(Registration number: 10302175)
Balance Sheet as at 31 January 2025

Note

2025
£

2024
£

Fixed assets

 

Investments

4

7,434,608

7,434,608

Current assets

 

Debtors

5

100

100

Creditors: Amounts falling due within one year

6

(6,614,608)

(6,692,941)

Net current liabilities

 

(6,614,508)

(6,692,841)

Total assets less current liabilities

 

820,100

741,767

Creditors: Amounts falling due after more than one year

6

-

(41,667)

Net assets

 

820,100

700,100

Capital and reserves

 

Called up share capital

100

100

Retained earnings

820,000

700,000

Shareholders' funds

 

820,100

700,100

For the financial year ending 31 January 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.

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 30 July 2025 and signed on its behalf by:
 

.........................................
Mr J Dudley-Toole
Director

 

Alderley Engineering Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 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:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

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.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Judgements

In the application of the company's accounting policies, the directors are required to make judgements, estimates and assumptions about the carrying amount of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised where revision affects only that period, or in the period of revision and future periods where the revision affects both current and future periods.

Revenue recognition

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

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

Alderley Engineering Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

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.

Investments

Investments in equity shares which are publicly traded or where the fair value can be measured reliably are initially measured at fair value, with changes in fair value recognised in profit or loss. Investments in equity shares which are not publicly traded and where fair value cannot be measured reliably are measured at cost less impairment.


Interest income on debt securities, where applicable, is recognised in income using the effective interest method. Dividends on equity securities are recognised in income when receivable.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

4

Investments

2025
£

2024
£

Investments in subsidiaries

7,434,608

7,434,608

 

Alderley Engineering Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2025

Subsidiaries

£

Cost or valuation

At 1 February 2024

7,434,608

Provision

Carrying amount

At 31 January 2025

7,434,608

At 31 January 2024

7,434,608

5

Debtors

Current

2025
£

2024
£

Other debtors

100

100

 

100

100

6

Creditors

Creditors: amounts falling due within one year

2025
£

2024
£

Due within one year

Trade creditors

806

806

Owed to group undertakings

6,531,636

6,191,636

Taxation and social security

40,000

-

Accruals and deferred income

500

500

Other creditors

41,666

499,999

6,614,608

6,692,941

Creditors: amounts falling due after more than one year

2025
£

2024
£

Due after one year

Other financial liabilities

-

41,667

7

Related party transactions

Summary of transactions with subsidiaries

The company has provided a cross guarantee with Stevenage Sheet Metal Co. Limited secured by way of fixed and floating charge over all the property or undertakings of the company dated 1 March 2021 in respect of a loan in favour of Aldermore Bank PLC.