REGISTERED NUMBER: 07564261 (England and Wales)

ALFORD MANOR HOUSE LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms C G Goulden

Ms K M Farrer

R Quantrell

REGISTERED OFFICE:

Alford Manor House

West Street

Alford

Lincolnshire

LN13 9HT

REGISTERED NUMBER:

07564261 (England and Wales)

ACCOUNTANTS:

Dexter & Sharpe (Skegness)

Chartered Certified Accountants

26 Ida Road

Skegness

Lincolnshire

PE25 2AR

FIXED ASSETS

Tangible assets

3

7,073

7,644

CURRENT ASSETS

Debtors

4

6,539

8,036

Cash at bank and in hand

10,881

16,917

17,420

24,953

CREDITORS

Amounts falling due within one year

5

39,361

32,497

NET CURRENT LIABILITIES

(21,941

)

(7,544

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(14,868

)

100

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(14,968

)

-

(14,868

)

100

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 December 2025 and were signed on its behalf by:

R Quantrell - Director

1.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared on the historical cost basis.

The financial statements are prepared in sterling, which is the functional currency of the entity.

Turnover

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

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

15% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax

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

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

2.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2024 - 3 ) .

3.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 April 2024

16,719

Additions

582

At 31 March 2025

17,301

DEPRECIATION

At 1 April 2024

9,075

Charge for year

1,153

At 31 March 2025

10,228

NET BOOK VALUE

At 31 March 2025

7,073

At 31 March 2024

7,644

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

6,539

8,036

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

668

424

Amounts owed to group undertakings

37,273

30,246

Taxation and social security

320

587

Other creditors

1,100

1,240

39,361

32,497

6.	RELATED PARTY DISCLOSURES

At the balance sheet date, the amount owed to Alford and District Civic Trust Limited was £37,273.

7.	ULTIMATE CONTROLLING PARTY

The company is a 100% subsidiary of Alford & District Civic Trust Limited, a company registered in England and Wales. The registered office of Alford & District Civic Trust Limited is Alford Manor House, West Street, Alford, Lincolnshire, LN13 9HT.