REGISTERED NUMBER: 01584691 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2025

FOR

ALDER GROUP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

B C Aldridge

G C Aldridge

SECRETARY:

G C Aldridge

REGISTERED OFFICE:

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

REGISTERED NUMBER:

01584691 (England and Wales)

ACCOUNTANTS:

RJP LLP

Ground Floor

Egerton House

68 Baker Street

Weybridge

Surrey

KT13 8AL

FIXED ASSETS

Tangible assets

4

533,298

571,320

Investments

5

99

99

533,397

571,419

CURRENT ASSETS

Debtors

6

-

3,600

Cash at bank

235,810

230,173

235,810

233,773

CREDITORS

Amounts falling due within one year

7

399,601

521,203

NET CURRENT LIABILITIES

(163,791

)

(287,430

)

TOTAL ASSETS LESS CURRENT LIABILITIES

369,606

283,989

PROVISIONS FOR LIABILITIES

8

23,554

31,747

NET ASSETS

346,052

252,242

CAPITAL AND RESERVES

Called up share capital

9

100

100

Retained earnings

345,952

252,142

SHAREHOLDERS' FUNDS

346,052

252,242

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 2 October 2025 and were signed on its behalf by:

G C Aldridge - Director

1.	STATUTORY INFORMATION

Alder Group Limited 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.

Preparation of consolidated financial statements

The financial statements contain information about Alder Group Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover represents invoiced sales of management fees excluding Value Added Tax.

Turnover is recognised annually in accordance with the services provided.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Freehold property

-

2% on cost

Improvements to property

-

2% on cost

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

The land element of freehold property is not depreciated. This is consistent with Companies Act 2006 which states that land is not depreciated as it is seen to have a finite useful life.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 February 2024

and 31 January 2025

474,744

484,534

959,278

DEPRECIATION

At 1 February 2024

72,360

315,598

387,958

Charge for year

2,915

35,107

38,022

At 31 January 2025

75,275

350,705

425,980

NET BOOK VALUE

At 31 January 2025

399,469

133,829

533,298

At 31 January 2024

402,384

168,936

571,320

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 February 2024

and 31 January 2025

99

NET BOOK VALUE

At 31 January 2025

99

At 31 January 2024

99

Investments include shares held in a subsidiary company Alder Roofing Supplies Limited.

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade debtors

-

3,600

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Trade creditors

185

-

Amounts owed to group undertakings

316,610

453,413

Taxation and social security

48,034

30,802

Other creditors

34,772

36,988

399,601

521,203

8.	PROVISIONS FOR LIABILITIES

31.1.25

31.1.24

£

£

Deferred tax

23,554

31,747

Deferred

tax

£

Balance at 1 February 2024

31,747

Movement in the year

(8,193

)

Balance at 31 January 2025

23,554

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.25

31.1.24

value:

£

£

1,000

Ordinary

£0.10

100

100

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 January 2025 and 31 January 2024:

31.1.25

31.1.24

£

£

Director

Balance outstanding at start of year

(6,958

)

(9,015

)

Amounts advanced

98,645

93,527

Amounts repaid

(98,906

)

(91,470

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(7,219

)

(6,958

)

Director

Balance outstanding at start of year

(8,929

)

(12,300

)

Amounts advanced

111,102

141,687

Amounts repaid

(111,269

)

(138,316

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(9,096

)

(8,929

)

11.	RELATED PARTY DISCLOSURES

At the balance sheet date the company owed Alder Roofing Supplies Limited £316,610 (2024 - £453,413). This loan is interest free.