T. Alexander & Co. (Lisburn) Limited

Registered number: NI007615

	2025	2024
	£	£
Fixed assets	2,939	3,668

Current assets	203,563	211,948
Creditors: Amounts Falling Due Within One Year	(47,007 )	(49,092 )

NET CURRENT ASSETS	156,556	162,856

TOTAL ASSETS LESS CURRENT LIABILITIES	159,495	166,524

Creditors: Amounts Falling Due After More Than One Year	(12,529 )	(18,702 )
Accruals and deferred income	(3,354 )	(3,198 )

NET ASSETS	143,612	144,624

CAPITAL AND RESERVES	143,612	144,624

Notes

1. General Information

T. Alexander & Co. (Lisburn) Limited is a private company, limited by shares, incorporated in Northern Ireland, registered number NI007615 . The registered office is 1 Young Street, Lisburn, Co Antrim, BT27 5EA.

2. Average Number of Employees

Average number of employees, during the year was: 15 (2024: 15)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 01 April 2024 £	Amounts advanced £	Amounts repaid £	Amounts written off £	As at 31 March 2025 £
Mr Gary Alexander & Mrs Jennifer Alexander	14,196	15,491	(14,200)		15,478

The above loan is unsecured, interest free and repayable on demand.

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T. Alexander & Co. (Lisburn) Limited

Balance Sheet (continued)

As At 31 March 2025

For the 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.

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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Thomas Gary Alexander

Director

25 September 2025