Company Registration No. 08033445 (England and Wales)
Alex Dumas Limited
Unaudited accounts
for the year ended 31 December 2024
Alex Dumas Limited
Unaudited accounts
Contents
Alex Dumas Limited
Company Information
for the year ended 31 December 2024
Directors
Sir Francis Henry Mackay
Daryl Mark Mackay
Michelle Louise Sexton
Sheryl Yvette Hawkins
Company Number
08033445 (England and Wales)
Registered Office
COBBLERS MILL ROAD
STOCK
INGATESTONE
CM4 9RG
ENGLAND
Accountants
Sleek Accounting Ltd
4th Floor
205 Regent Street
London
W1B 4HB
Alex Dumas Limited
Statement of financial position
as at 31 December 2024
Investment property
1,443,109
1,443,109
Cash at bank and in hand
99,560
48,694
Creditors: amounts falling due within one year
(2,046,077)
(2,050,599)
Net current liabilities
(1,945,072)
(1,997,334)
Net liabilities
(501,963)
(554,225)
Called up share capital
145,000
145,000
Share premium
415,000
415,000
Profit and loss account
(1,061,963)
(1,114,225)
Shareholders' funds
(501,963)
(554,225)
For the year ending 31 December 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 September 2025 and were signed on its behalf by
Daryl Mark Mackay
Director
Company Registration No. 08033445
Alex Dumas Limited
Notes to the Accounts
for the year ended 31 December 2024
Alex Dumas Limited is a private company, limited by shares, registered in England and Wales, registration number 08033445. The registered office is COBBLERS MILL ROAD, STOCK, INGATESTONE, CM4 9RG, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Fair value at 1 January 2024
1,443,109
At 31 December 2024
1,443,109
Amounts falling due within one year
Accrued income and prepayments
1,445
4,571
6
Creditors: amounts falling due within one year
2024
2023
Loans from directors
2,046,077
2,046,077
Allotted, called up and fully paid:
145,000 Ordinary shares of £1 each
145,000
145,000
8
Average number of employees
During the year the average number of employees was 1 (2023: 4).