REGISTERED NUMBER: 09764546 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

ALAN DEE LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs E Youssof

Mr A T Youssof

Mrs D Cowan

REGISTERED OFFICE:

Unit 2.02

High Weald House

Glovers End

Bexhill

East Sussex

TN39 5ES

REGISTERED NUMBER:

09764546 (England and Wales)

ACCOUNTANTS:

Acuity Professional Partnership LLP

Unit 2.02

High Weald House

Glovers End

Bexhill

East Sussex

TN39 5ES

FIXED ASSETS

Investment property

4

1,445,898

1,385,888

CURRENT ASSETS

Cash at bank

6,759

28,332

CREDITORS

Amounts falling due within one year

5

163,970

147,137

NET CURRENT LIABILITIES

(157,211

)

(118,805

)

TOTAL ASSETS LESS CURRENT LIABILITIES

1,288,687

1,267,083

CREDITORS

Amounts falling due after more than one year

6

(861,904

)

(866,132

)

PROVISIONS FOR LIABILITIES

8

(74,197

)

(56,390

)

NET ASSETS

352,586

344,561

CAPITAL AND RESERVES

Called up share capital

9

100

100

Other reserves

10

222,591

273,877

Retained earnings

10

129,895

70,584

SHAREHOLDERS' FUNDS

352,586

344,561

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 September 2025 and were signed on its behalf by:

Mrs E Youssof - Director

1.	STATUTORY INFORMATION

Alan Dee 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 as modified by the revaluation of certain assets.

TURNOVER

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

INVESTMENT PROPERTY

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2023 - 3 ) .

4.	INVESTMENT PROPERTY

Total

£

Cost or valuation

At 1 October 2023

1,385,888

Additions

60,010

At 30 September 2024

1,445,898

Net book value

At 30 September 2024

1,445,898

At 30 September 2023

1,385,888

Cost or valuation at 30 September 2024 is represented by:

£

Valuation in 2019

272,902

Valuation in 2020

57,365

Cost

1,115,631

1,445,898

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2024

2023

£

£

Trade creditors

16,600

-

Taxation and social security

15,538

17,171

Other creditors

131,832

129,966

163,970

147,137

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2024

2023

£

£

Bank loans

547,554

547,554

Other creditors

314,350

318,578

861,904

866,132

Amounts falling due in more than five years:

Repayable otherwise than by instalments

Bank loans more 5 yrs non-inst

547,554

547,554

7.	SECURED DEBTS

The following secured debts are included within creditors:

2024

2023

£

£

Bank loans

547,554

547,554

There is a fixed and floating charge over all the property or undertaking of the company.

8.	PROVISIONS FOR LIABILITIES

2024

2023

£

£

Deferred tax

74,197

56,390

Deferred

tax

£

Balance at 1 October 2023

56,390

Charge to Income Statement during year

17,807

Balance at 30 September 2024

74,197

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2024

2023

value:

£

£

100

Ordinary

£1

100

100

10.

RESERVES

Special reserve

The special reserve comprise the balance of fair values relating to the freehold property net of deferred tax on the gain. This reserve is non-distributable.

Retained earnings

The retained earnings comprise the balance of profits accumulated over the life of the company. This reserve is distributable