Company registration number 00617725 (England and Wales)
ALCESTER ESTATES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2025
PAGES FOR FILING WITH REGISTRAR
ALCESTER ESTATES LIMITED
BALANCE SHEET
AS AT 30 JUNE 2025
30 June 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
366,916
250,719
Current assets
783,096
865,613
Creditors: amounts falling due within one year
(58,166)
(21,392)
Net current assets
724,930
844,221
Total assets less current liabilities
1,091,846
1,094,940
Net assets
1,091,846
1,094,940
Capital and reserves
1,091,846
1,094,940
NOTES TO THE FINANCIAL STATEMENTS
1
EMPLOYEES
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
3
3
Alcester Estates Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 29/3 Kinwarton Farm Road, Alcester, Warwickshire, B49 6EH.
For the year ended 30 June 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
ALCESTER ESTATES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2025
30 June 2025
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 20 October 2025 and are signed on its behalf by:
V G F Matts
DIRECTOR
Company registration number 00617725 (England and Wales)