REGISTERED NUMBER: 15536780 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 2 MARCH 2024 TO 31 MARCH 2025

FOR

ALEGRE INVESTMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S Stevenson

Mrs A L Stevenson

REGISTERED OFFICE:

29 Arboretum Street

Nottingham

NG1 4JA

REGISTERED NUMBER:

15536780 (England and Wales)

ACCOUNTANTS:

Lemans

Chartered Certified Accountants

29 Arboretum Street

Nottingham

Nottinghamshire

NG1 4JA

FIXED ASSETS

Investments

4

965,707

CURRENT ASSETS

Debtors

5

200,000

Cash at bank

1,589,127

1,789,127

CREDITORS

Amounts falling due within one year

6

11,726

NET CURRENT ASSETS

1,777,401

TOTAL ASSETS LESS CURRENT LIABILITIES

2,743,108

CAPITAL AND RESERVES

Called up share capital

7

26

Retained earnings

2,743,082

SHAREHOLDERS' FUNDS

2,743,108

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

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

The directors acknowledge their 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 September 2025 and were signed on its behalf by:

S Stevenson - Director

1.	STATUTORY INFORMATION

Alegre Investments Limited 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Fixed asset investments

Investments in participating interests are included at cost.

Other fixed asset investments are revalued every year and are included at market value.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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 period was NIL.

4.	FIXED ASSET INVESTMENTS

Interest

in other

participating

Listed

interests

investments

Totals

£

£

£

COST OR VALUATION

Additions

26

1,000,000

1,000,026

Disposals

-

(145

)

(145

)

Revaluations

-

(34,174

)

(34,174

)

At 31 March 2025

26

965,681

965,707

NET BOOK VALUE

At 31 March 2025

26

965,681

965,707

Cost or valuation at 31 March 2025 is represented by:

Interest

in other

participating

Listed

interests

investments

Totals

£

£

£

Valuation in 2025

-

965,681

965,681

Cost

26

-

26

26

965,681

965,707

Market value of listed investments at 31 March 2025 - £ 965,681 .

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Other debtors

200,000

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

£

Corporation tax

9,086

Accruals and deferred income

2,640

11,726

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

198

Ordinary A

10p

20

42

Ordinary B

10p

4

15

Ordinary C

10p

2

26

The following shares were allotted and fully paid for cash at par during the period:

198 Ordinary A shares of 10p each

42 Ordinary B shares of 10p each

15 Ordinary C shares of 10p each

On 13 March 2024, shares were issued as part of a share for share exchange in Westville Limited, a company under common control.

8.	RELATED PARTY DISCLOSURES

The balance of £200,000 included in other debtors relates to a loan due from a company owned by close family members of the directors.