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Company Registration No. 12647192 (England and Wales)
ALLEXI ENTERPRISES LIMITED Unaudited accounts for the year ended 30 June 2025
ALLEXI ENTERPRISES LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ALLEXI ENTERPRISES LIMITED Company Information for the year ended 30 June 2025
Director
Lexi Mather
Company Number
12647192 (England and Wales)
Registered Office
2 GENTIAN HOUSE BRISTOL ROAD HARDWICKE GLOUCESTER GL2 4RB UNITED KINGDOM
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ALLEXI ENTERPRISES LIMITED Statement of financial position as at 30 June 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
477,402
477,402
Current assets
Cash at bank and in hand
3,558
5,499
Net current assets
3,558
5,499
Total assets less current liabilities
480,960
482,901
Creditors: amounts falling due after more than one year
5
(447,886)
(466,367)
Net assets
33,074
16,534
Capital and reserves
Called up share capital
100
100
Profit and loss account
32,974
16,434
Shareholders' funds
33,074
16,534
For the year ending 30 June 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 15 October 2025 and were signed on its behalf by
Lexi Mather Director Company Registration No. 12647192
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ALLEXI ENTERPRISES LIMITED Notes to the Accounts for the year ended 30 June 2025
1
Statutory information
ALLEXI ENTERPRISES LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12647192. The registered office is 2 GENTIAN HOUSE BRISTOL ROAD, HARDWICKE, GLOUCESTER, GL2 4RB, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
Not depreciated
4
Tangible fixed assets
Land & buildings
£
Cost or valuation
At cost
At 1 July 2024
477,402
At 30 June 2025
477,402
Depreciation
At 30 June 2025
-
Net book value
At 30 June 2025
477,402
At 30 June 2024
477,402
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
243,000
243,000
Loans from directors
204,886
223,367
447,886
466,367
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ALLEXI ENTERPRISES LIMITED Notes to the Accounts for the year ended 30 June 2025
6
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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