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Registration number: 13834573

Thomas Alexander Homes Construction Limited
Unaudited Financial Statements
for the Year Ended 31 March 2025

Thomas Alexander Homes Construction Limited

Contents

Balance Sheet | 1 to 2
Notes to the Unaudited Financial Statements | 3 to 7

Thomas Alexander Homes Construction Limited

(Registration number: 13834573)
Balance Sheet as at 31 March 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 254,369 | 222,292
Current assets |  |  |
Debtors | 5 | 4,880,977 | 1,872,300
Cash at bank and in hand |  | 5,552 | 3,395
|  | 4,886,529 | 1,875,695
Creditors: Amounts falling due within one year | 6 | (1,075,458) | (330,810)
Net current assets |  | 3,811,071 | 1,544,885
Total assets less current liabilities |  | 4,065,440 | 1,767,177
Creditors: Amounts falling due after more than one year | 6 | (3,823,427) | (1,574,615)
Provisions for liabilities |  | (63,592) | (55,573)
Net assets |  | 178,421 | 136,989
Capital and reserves |  |  |
Called up share capital |  | 1 | 1
Retained earnings |  | 178,420 | 136,988
Shareholders' funds |  | 178,421 | 136,989

For the financial year ending 31 March 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.

Thomas Alexander Homes Construction Limited

(Registration number: 13834573)
Balance Sheet as at 31 March 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 3 October 2025 and signed on its behalf by:

......................................... Mr A I Blease Director

Thomas Alexander Homes Construction Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 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:
Unit 2 Block C
14 Hulme Street
Salford
Greater Manchester
M5 4ZG
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, return, rebates and discounts.
The company recognises 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.

Thomas Alexander Homes Construction Limited

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

Tax

The tax expense for the period comprises current and deferred 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.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, less estimated residual value, as follows:

Asset class | Depreciation method and rate
Furniture, Fittings & Equipment | Various rates
Plant and machinery | 25% reducing balance
Motor Vehicles | 25% reducing balance

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 17 (2024 - 10).

Thomas Alexander Homes Construction Limited

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

4 | Tangible assets

| Land and buildings £ | Furniture, fittings and equipment £ | Motor vehicles £ | Plant and machinery £ | Total £
Cost or valuation
At 1 April 2024 | - | 73,673 | 60,513 | 212,726 | 346,912
Additions | 21,378 | 36,956 | - | - | 58,334
At 31 March 2025 | 21,378 | 110,629 | 60,513 | 212,726 | 405,246
Depreciation
At 1 April 2024 | - | 8,417 | 20,293 | 55,085 | 83,795
Charge for the year | 457 | 17,160 | 10,055 | 39,410 | 67,082
At 31 March 2025 | 457 | 25,577 | 30,348 | 94,495 | 150,877
Carrying amount
At 31 March 2025 | 20,921 | 85,052 | 30,165 | 118,231 | 254,369
At 31 March 2024 | - | 24,418 | 40,220 | 157,654 | 222,292

Included within the net book value of land and buildings above is £20,920 (2024 - £Nil) in respect of short leasehold land and buildings.

Thomas Alexander Homes Construction Limited

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

5 | Debtors

Current | 2025 £ | 2024 £
Other debtors | 4,880,977 | 1,872,300
| 4,880,977 | 1,872,300

6 | Creditors

Creditors: amounts falling due within one year

|  | 2025 £ | 2024 £
Due within one year |  |  |
HP and finance lease liabilities |  | 41,541 | 39,947
Trade creditors |  | 354,008 | 28,949
Taxation and social security |  | 46,823 | 30,290
Accruals and deferred income |  | 624,457 | 223,019
Other creditors |  | 8,629 | 8,605
|  | 1,075,458 | 330,810

Hire purchase liabilities are secured against the assets to which they relate. At the balance sheet date, the total amount outstanding under hire purchase agreements amounted to £113,088 (2024: £154,690).

Creditors: amounts falling due after more than one year

|  | 2025 £ | 2024 £
Due after one year |  |  |
HP and finance lease liabilities |  | 71,547 | 114,743
Owed to group undertakings |  | 3,751,880 | 1,459,872
|  | 3,823,427 | 1,574,615

Thomas Alexander Homes Construction Limited

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

7 | Parent and ultimate parent undertaking

The immediate parent company is Thomas Alexander Homes (Yorkshire) Limited. The share capital of Thomas Alexander Homes (Yorkshire) Limited is owned jointly by Salboy Partnerships Limited, Alexander Blease and Thomas Blease. In the opinion of the directors there is no ultimate controlling party.
Salboy Partnerships is a company incorporated in England and Wales, company number 13626842, registered office 3 Birchwood One Business Park, Dewhurst Road, Birchwood, Warrington, WA3 7PQ.
The ultimate parent company of Salboy Partnerships Limited is Salboy Limited, incorporated in England and Wales, company number 09123542, registered office Unit 2 Block C, 14 Hulme Street, Salford, Greater Manchester, England, M5 4ZG.