Alexander-Mason Property Group Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 13304008 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

ALEXANDER-MASON PROPERTY GROUP LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Ms B Bramwell

M Shaw

SECRETARY:

Ms B Bramwell

REGISTERED OFFICE:

29 Arboretum Street

Nottingham

Nottinghamshire

NG1 4JA

BUSINESS ADDRESS:

Reed Pond House

Park Lane

Lambley

Nottingham

Nottinghamshire

NG4 4PY

REGISTERED NUMBER:

13304008 (England and Wales)

ACCOUNTANTS:

Lemans

Chartered Certified Accountants

29 Arboretum Street

Nottingham

Nottinghamshire

NG1 4JA

FIXED ASSETS

Investments

4

100

Investment property

5

2,284,973

1,882,116

2,285,073

1,882,216

CURRENT ASSETS

Debtors

6

15,190

14,688

Cash at bank

25,605

136,241

40,795

150,929

CREDITORS

Amounts falling due within one year

7

1,339,396

1,029,754

NET CURRENT LIABILITIES

(1,298,601

)

(878,825

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

986,472

1,003,391

CREDITORS

Amounts falling due after more than one
year

8

855,392

NET ASSETS

131,080

147,999

CAPITAL AND RESERVES

Called up share capital

9

2

Retained earnings

131,078

147,997

SHAREHOLDERS' FUNDS

131,080

147,999

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 December 2025 and were signed on its behalf by:

M Shaw - Director

1.	STATUTORY INFORMATION

Alexander-Mason Property Group Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable services provided

in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value

of consideration takes into account trade discounts, settlement discounts and volume rebates.

Investments in subsidiaries

Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and

subsequently measured at cost less any accumulated impairment losses. The investments are

assessed for impairment at each reporting date and any impairment losses or reversals of

impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and

operating policies of the entity so as to obtain benefits from its activities.

Investment property

Investment property, which is property held to earn rentals and/or for capital appreciation, is initially

recognised at cost, which includes the purchase cost and any directly attributable expenditure.

Subsequently it is measured at fair value at the reporting end date. Changes in fair value are

recognised in profit or loss. Investment property is not subject to depreciation.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 April 2024

and 31 March 2025

100

NET BOOK VALUE

At 31 March 2025

100

At 31 March 2024

100

The company's investments at the Balance Sheet date in the share capital of companies include the following:

JBM Property Group Ltd

Registered office: 29 Arboretum Street, Nottingham, NG1 4JA

Nature of business:

%

Class of shares:

holding

Ordinary

100.00

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

1,882,116

Additions

402,857

At 31 March 2025

2,284,973

NET BOOK VALUE

At 31 March 2025

2,284,973

At 31 March 2024

1,882,116

Freehold Investment Properties are valued by the director at the balance sheet date at there open market value. The valuation is based on the present value of each property subject to the particular tenancy which was in force at that date.

Professional guidance is engaged on a regular basis.

The historical cost of the investment properties was £2,284,973 as at 31 March 2025 (2024 - £1,882,116).

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Other debtors

10,000

10,596

Prepayments

5,190

4,092

15,190

14,688

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Amounts owed to group undertakings

92,216

-

Corporation tax

-

9,362

Other creditors

1,089,841

828,144

Directors' current accounts

154,999

189,998

Accrued expenses

2,340

2,250

1,339,396

1,029,754

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.25

31.3.24

£

Bank loans more 5 yr by instal

855,392

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

855,392

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

2

Ordinary

£1

2

10.	RELATED PARTY DISCLOSURES

Included in other creditors is a balance of £976,298 (2024 - £763,950) owed to connected companies.

11.	ULTIMATE CONTROLLING PARTY

The company is controlled by Bonsai Wealth Management Incorporated Ltd which owns 100% of the share capital of the company. Bonsai Wealth Management Incorporated Ltd is under the control of the Directors, Mr M Shaw and Ms B Bramwell.