Alexander House Financial Planning Ltd Filleted Accounts Cover
Alexander House Financial Planning Ltd
Company No. 10647949
Information for Filing with The Registrar
29 September 2024
Alexander House Financial Planning Ltd Directors Report Registrar
The Directors present their report and the accounts for the period ended 29 September 2024.
Principal activities
The principal activity of the company during the period under review was independent financial advisors.
Directors
The Directors who served at any time during the period were as follows:
N.E. Kelly
K. Mackenzie
(Resigned 14 August 2025)
The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.
Signed on behalf of the board
N.E. Kelly
Director
24 September 2025
Alexander House Financial Planning Ltd Balance Sheet Registrar
at
29 September 2024
Company No.
10647949
Notes
2024
2023
£
£
Fixed assets
Intangible assets
4
453,335442,835
453,335442,835
Current assets
Debtors
5
307,552215,907
307,552215,907
Creditors: Amount falling due within one year
6
(179,502)
(280,035)
Net current assets/(liabilities)
128,050
(64,128)
Total assets less current liabilities
581,385378,707
Creditors: Amounts falling due after more than one year
7
(317,917)
(232,994)
Provisions for liabilities
Other provisions
(2,650)
(5,875)
Net assets
260,818139,838
Capital and reserves
Called up share capital
11
Profit and loss account
9
260,817139,837
Total equity
260,818139,838
These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.
For the period ended 29 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
Approved by the board on 24 September 2025 and signed on its behalf by:
N.E. Kelly
Director
24 September 2025
Alexander House Financial Planning Ltd Notes to the Accounts Registrar
for the period ended 29 September 2024
1
General information
Alexander House Financial Planning Ltd is a private company limited by shares and incorporated in England and Wales.
Its registered number is: 10647949
Its registered office is:
3rd Floor
1 Ashley Road
Altrincham
Cheshire
WA14 2DT
The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
2
Accounting policies
Turnover
Turnover is measured at the fair value of the consideration received or receivable. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Revenue from the sale of goods is recognised when all the following conditions are satisfied:
• the Company has transferred to the buyer the significant risks and rewards of ownership of the
goods;
• the Company retains neither continuing managerial involvement to the degree usually associated
with ownership nor effective control over the goods sold;
• the amount of revenue can be measured reliably;
• it is probable that the economic benefits associated with the transaction will flow to the Company;
and
• the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Specifically, revenue from the sale of goods is recognised when goods are delivered and legal title is passed.
Intangible fixed assets
Intangible fixed assets are carried at cost less accumulated amortisation and impairment losses.
Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the profit and loss account because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The Company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable temporary differences. Deferred tax assets are generally recognised for all deductible timing differences to the extent that it is probable that taxable profits will be available against which those deductible temporary differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period.

Current or deferred tax for the year is recognised in profit or loss, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
Provisions
Provisions are made where an event has taken place that gives the Company a legal or constructive obligation that probably requires settlement by a transfer of economic benefit, and a reliable estimate can be made of the amount of the obligation.

Provisions are charged as an expense to the profit and loss account in the year that the Company becomes aware of the obligation, and are measured at the best estimate at balance sheet date of the expenditure required to settle the obligation, taking into account relevant risks and uncertainties.

When payments are eventually made, they are charged to the provision carried in the balance sheet.
3
Employees
2024
2023
Number
Number
The average monthly number of employees (including directors) during the period:
32
4
Intangible fixed assets
Other
Total
£
£
Cost
At 28 June 2023
442,835442,835
Additions
10,50010,500
At 29 September 2024
453,335453,335
Amortisation and impairment
Net book values
At 29 September 2024
453,335453,335
At 27 June 2023
442,835442,835
5
Debtors
2024
2023
£
£
Trade debtors
1,800-
Amounts owed by group undertakings
182,636-
Other debtors
113-
Prepayments and accrued income
123,003215,907
307,552215,907
6
Creditors:
amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
51,93851,498
Other loans
24,4041,585
Trade creditors
29,3855,510
Amounts owed to group undertakings
-
219,193
Taxes and social security
14,645
-
Loans from directors
-50
Other creditors
55,285-
Accruals and deferred income
3,8452,199
179,502280,035
The director N E Kelly has provided a personal deed of guarantee in relation to £121,459 of loans. Additionally the facility has security over the income streams of the company.
7
Creditors:
amounts falling due after more than one year
2024
2023
£
£
Bank loans and overdrafts
42,90441,293
Other loans
97,055191,701
Amounts owed to group undertakings
177,958-
317,917232,994
8
Share Capital
1 £1 Ordinary share
9
Reserves
Profit and loss account - includes all current and prior period retained profits and losses.
10
Guarantees and commitments
2024
2023
£
£
Commitments on behalf of parents, fellow subsidiaries, subsidiaries and participating interests, included in above total
381,847371,250
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