ALEXANDER CLIFFORD LIMITED

Company Registration Number:
11763404 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

ALEXANDER CLIFFORD LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

ALEXANDER CLIFFORD LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
15 months to 31 March 2024


£
£
Fixed assets
Tangible assets: 3 8,014 16,875
Total fixed assets: 8,014 16,875
Current assets
Debtors: 4 5,386
Cash at bank and in hand: 74,886 92,534
Total current assets: 80,272 92,534
Creditors: amounts falling due within one year: 5 (45,492) (70,198)
Net current assets (liabilities): 34,780 22,336
Total assets less current liabilities: 42,794 39,211
Creditors: amounts falling due after more than one year: 6 (29,334) (33,219)
Provision for liabilities: (2,003) (4,219)
Total net assets (liabilities): 11,457 1,773
Capital and reserves
Called up share capital: 200 100
Profit and loss account: 11,257 1,673
Shareholders funds: 11,457 1,773

The notes form part of these financial statements

ALEXANDER CLIFFORD LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 03 December 2025
and signed on behalf of the board by:

Name: Mr B Goodman
Status: Director

The notes form part of these financial statements

ALEXANDER CLIFFORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.

Tangible fixed assets and depreciation policy

Property, plant and equipment, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Plant & machinery - 25% Straight line

Other accounting policies

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

ALEXANDER CLIFFORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 15 months to 31 March 2024
Average number of employees during the period 8 8

ALEXANDER CLIFFORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 35,446
At 31 March 2025 35,446
Depreciation
At 01 April 2024 18,571
Charge for year 8,861
At 31 March 2025 27,432
Net book value
At 31 March 2025 8,014
At 31 March 2024 16,875

ALEXANDER CLIFFORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Debtors

Debtors comprise of: Other debtors - £5,386 (2024 - £nil). Included in Other debtors is an amount of £5,286 (2024 - £nil) due from the director, Mr A Dean. This loan has been repaid within nine months of the year end.

ALEXANDER CLIFFORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due within one year note

Bank loans and overdraft - £6,735 (2024 - £6,732) Taxation and social security - £34,756 (2024 - £39,467) Other creditors - £4,001 (2024 - £23,999)

ALEXANDER CLIFFORD LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due after more than one year note

Bank loans and overdraft - £29,334 (2024 - £33,219)