1 January 2024 false No description of principal activity Taxfiler 2024.6 13796473business:PrivateLimitedCompanyLtd2024-01-012025-02-28 137964732023-12-31 137964732024-01-012025-02-28 13796473business:AuditExemptWithAccountantsReport2024-01-012025-02-28 13796473business:FilletedAccounts2024-01-012025-02-28 137964732025-02-28 13796473business:Director12024-01-012025-02-28 13796473business:RegisteredOffice2024-01-012025-02-28 137964732023-12-31 13796473core:WithinOneYear2025-02-28 13796473core:WithinOneYear2023-12-31 13796473core:AfterOneYear2025-02-28 13796473core:AfterOneYear2023-12-31 13796473core:ShareCapitalcore:PreviouslyStatedAmount2025-02-28 13796473core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 13796473core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-02-28 13796473core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 13796473core:PreviouslyStatedAmount2025-02-28 13796473core:PreviouslyStatedAmount2023-12-31 13796473business:SmallEntities2024-01-012025-02-28 13796473countries:EnglandWales2024-01-012025-02-28 13796473core:AdditionsToInvestments2025-02-28 137964732023-01-012023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 13796473 (England and Wales)
ALCHEMISE ESTATES LTD Unaudited accounts for the period from 1 January 2024 to 28 February 2025
ALCHEMISE ESTATES LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ALCHEMISE ESTATES LTD Company Information for the period from 1 January 2024 to 28 February 2025
Director
Peter Laurence Young
Company Number
13796473 (England and Wales)
Registered Office
1 VICTOR HOUSE BARNET ROAD LONDON COLNEY HERTFORDSHIRE AL2 1BJ ENGLAND
Accountants
Trimantic Accountants 1 Victor House Barnet Road London Colney AL2 1BJ
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ALCHEMISE ESTATES LTD Statement of financial position as at 28 February 2025
2025 
2023 
Notes
£ 
£ 
Fixed assets
Investment property
4
713,237 
629,750 
Investments
5
3 
- 
713,240 
629,750 
Current assets
Debtors
6
949 
1,782 
Cash at bank and in hand
64,722 
1,051 
65,671 
2,833 
Creditors: amounts falling due within one year
7
(786,350)
(501,330)
Net current liabilities
(720,679)
(498,497)
Total assets less current liabilities
(7,439)
131,253 
Creditors: amounts falling due after more than one year
8
(324,471)
(309,917)
Net liabilities
(331,910)
(178,664)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(331,911)
(178,665)
Shareholders' funds
(331,910)
(178,664)
For the period ending 28 February 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 his 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 28 November 2025 and were signed on its behalf by
Peter Laurence Young Director Company Registration No. 13796473
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ALCHEMISE ESTATES LTD Notes to the Accounts for the period from 1 January 2024 to 28 February 2025
1
Statutory information
ALCHEMISE ESTATES LTD is a private company, limited by shares, registered in England and Wales, registration number 13796473. The registered office is 1 VICTOR HOUSE, BARNET ROAD, LONDON COLNEY, HERTFORDSHIRE, AL2 1BJ, ENGLAND.
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 period, 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.
4
Investment property
2025 
£ 
Fair value at 1 January 2024
629,750 
Additions
83,487 
At 28 February 2025
713,237 
5
Investments
Subsidiary undertakings 
£ 
Valuation at 1 January 2024
- 
Additions
3 
Valuation at 28 February 2025
3 
6
Debtors
2025 
2023 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
949 
- 
Other debtors
- 
1,782 
949 
1,782 
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ALCHEMISE ESTATES LTD Notes to the Accounts for the period from 1 January 2024 to 28 February 2025
7
Creditors: amounts falling due within one year
2025 
2023 
£ 
£ 
Bank loans and overdrafts
77,984 
476,330 
Amounts owed to group undertakings and other participating interests
536,514 
- 
Other creditors
- 
25,000 
Loans from directors
171,852 
- 
786,350 
501,330 
8
Creditors: amounts falling due after more than one year
2025 
2023 
£ 
£ 
Bank loans
324,471 
309,917 
9
Average number of employees
During the period the average number of employees was 0 (2023: 0).
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