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Registered number: 02274601 ALCOCK INVESTMENTS LIMITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 30 JUNE 2025
ALCOCK INVESTMENTS LIMITED REGISTERED NUMBER: 02274601 BALANCE SHEET AS AT 30 JUNE 2025
| 2025 | 2025 | 2024 | 2024
Note | £ | £ | £ | £
CURRENT ASSETS |  |  |  |  |
Debtors: amounts falling due within one year | 4 | 3,205 |  | 48,766 |
|  | 3,205 |  | 48,766 |
Creditors: amounts falling due within one year | 5 | (3,203) |  | (11,469) |
NET CURRENT ASSETS |  |  | 2 |  | 37,297
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 2 |  | 37,297
NET ASSETS |  |  | 2 |  | 37,297
CAPITAL AND RESERVES |  |  |  |  |
Called up share capital | 6 |  | 2 |  | 2
Profit and loss account |  |  | - |  | 37,295
|  |  | 2 |  | 37,297
The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf by:
Dr R F Anthony
Director
Date: 4 November 2025
The notes on pages 2 to 4 form part of these financial statements. Page 1
ALCOCK INVESTMENTS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
1. | GENERAL INFORMATION
Alcock Investments Limited is a private company limited by shares and incorporated in England & Wales. Its registered office is Jesus College, Jesus Lane, Cambridge, CB5 8BL. The parent undertaking of the smallest group to consolidate these financial statements is Jesus College, which is a College of the University of Cambridge. The College's registered office is Jesus College, Jesus Lane, Cambridge, CB5 8BL. The company's functional and presentational currency is GBP. 2.ACCOUNTING POLICIES
| 2.1 | BASIS OF PREPARATION OF FINANCIAL STATEMENTS
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | TURNOVER
Turnover comprises revenue recognised by the Company in respect of building contracts during the year, exclusive of Value Added Tax. Turnover is recognised as the fair value of the consideration received or receivable and is recognised once the service has been provided.
| 2.3 | TAXATION
Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.
| 2.4 | DEBTORS
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.5 | CREDITORS
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method. Page 2
ALCOCK INVESTMENTS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025 2.ACCOUNTING POLICIES (CONTINUED)
| 2.6 | DEED OF COVENANT
The deed of covenant payable to the parent undertaking is recognised when it becomes legally payable.
3. | EMPLOYEES
| The Company has no employees other than the directors, who did not receive any remuneration (2024 - £NIL).
4. | DEBTORS
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed by group undertakings | 3,205 | 48,766
|  | 3,205 | 48,766
5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
| Amounts owed to group undertakings | 3,172 | 727
| Corporation tax | 31 | -
| Other taxation and social security | - | 8,127
| Accruals and deferred income | - | 2,615
|  | 3,203 | 11,469
6. | SHARE CAPITAL
|  |  |  |  | 2025 | 2024
|  |  |  |  | £ | £
|  | ALLOTTED, CALLED UP AND FULLY PAID |  |
|  | 2 (2024 - 2) Ordinary shares of £1.00 each | 2 | 2
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ALCOCK INVESTMENTS LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2025
7. | AUDITORS' INFORMATION
The auditors' report on the financial statements for the year ended 30 June 2025 was unqualified. The audit report was signed on 20 November 2025 by Kelly Bretherick (Senior Statutory Auditor) on behalf of PEM Audit Limited.
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