REGISTERED NUMBER: 08691915 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

ALCHEMY PROPERTY SOLUTIONS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs W L Makepeace-Browne

Mr G D Gourlay

REGISTERED OFFICE:

21 Swan Way

Church Crookham

Fleet

Hampshire

GU51 5TU

REGISTERED NUMBER:

08691915 (England and Wales)

ACCOUNTANTS:

Acuity Professional Partnership LLP

Unit 2.02 High Weald House,

Glovers End

Bexhill

East Sussex

United Kingdom

TN39 5ES

FIXED ASSETS

Tangible assets

4

514

-

Investment property

5

2,200,000

1,958,000

2,200,514

1,958,000

CURRENT ASSETS

Debtors

6

565,775

522,468

Prepayments and accrued income

1,780

2,307

Cash at bank

6,449

7,102

574,004

531,877

CREDITORS

Amounts falling due within one year

7

71,390

70,866

NET CURRENT ASSETS

502,614

461,011

TOTAL ASSETS LESS CURRENT LIABILITIES

2,703,128

2,419,011

CREDITORS

Amounts falling due after more than one year

8

(2,103,511

)

(1,991,648

)

PROVISIONS FOR LIABILITIES

(179,789

)

(119,289

)

NET ASSETS

419,828

308,074

EQUITY

Called up share capital

2

2

Revaluation Reserve

9

607,516

426,016

Retained earnings

(187,690

)

(117,944

)

SHAREHOLDERS' FUNDS

419,828

308,074

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 11 December 2025 and were signed on its behalf by:

Mrs W L Makepeace-Browne - Director

1.	STATUTORY INFORMATION

Alchemy Property Solutions Limited 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 as modified by the revaluation of certain assets.

TANGIBLE FIXED ASSETS

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

Fixtures and fittings

-

25% on reducing balance

INVESTMENT PROPERTY

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

FINANCIAL INSTRUMENTS

The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial instruments are recognized in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset , with the net amounts presented in the financial statements , when there is a legally enforceable right to set off the recognized amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans and loans from fellow group companies that are classified as debt, are initially recognized at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payment discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors greater than one year are recognized initially at transaction price and subsequently measured at amortised cost using the effective interest method.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

Additions

612

At 31 March 2025

612

DEPRECIATION

Charge for year

98

At 31 March 2025

98

NET BOOK VALUE

At 31 March 2025

514

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 April 2024

1,958,000

Revaluations

242,000

At 31 March 2025

2,200,000

NET BOOK VALUE

At 31 March 2025

2,200,000

At 31 March 2024

1,958,000

Fair value at 31 March 2025 is represented by:

£

Valuation in 2023

1,750,000

Valuation in 2024

208,000

Valuation in 2025

242,000

2,200,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

565,775

522,468

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade payables

21,651

21,302

Other creditors

49,739

49,564

71,390

70,866

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Other creditors

2,103,511

1,991,648

9.

RESERVES

Revaluation

Reserve

£

At 1 April 2024

426,016

Revaluation Reserve

181,500

At 31 March 2025

607,516

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs W L Makepeace-Browne.