ACCOUNTS - Final Accounts preparation

Registered number: 11241649

TOWNSCAPE (ALEXANDER STREET) LIMITED

UNAUDITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

TOWNSCAPE (ALEXANDER STREET) LIMITED

REGISTERED NUMBER: 11241649

STATEMENT OF FINANCIAL POSITION

AS AT 31 MARCH 2025

	2025	2025	2024	2024
Note	£	£	£	£

Fixed assets
Investments	4		425,000		460,000
			425,000		460,000
Current assets
Debtors: amounts falling due within one year	5	1,848		8,167
Cash at bank and in hand		22,604		13,117
		24,452		21,284
Creditors: amounts falling due within one year	6	(490,703)		(491,836)
Net current liabilities			(466,251)		(470,552)
Total assets less current liabilities			(41,251)		(10,552)

Net liabilities			(41,251)		(10,552)

Capital and reserves
Called up share capital	102	102
Profit and loss account	(41,353)	(10,654)
	(41,251)	(10,552)

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TOWNSCAPE (ALEXANDER STREET) LIMITED

REGISTERED NUMBER: 11241649

STATEMENT OF FINANCIAL POSITION (CONTINUED)

AS AT 31 MARCH 2025

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 11 December 2025.

S P Harris

Director

The notes on pages 3 to 4 form part of these financial statements.

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TOWNSCAPE (ALEXANDER STREET) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

1.	General information

Townscape (Alexander Street) Limited is a private company limited by shares and registered in England and Wales. The address of the registered office is 124 Finchley Road, London, England NW3 5JS.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Going concern

These financial statements are prepared on the basis that the company will continue to be a going concern for the foreseeable future.

2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income.

2.4

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.5

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.6

Creditors

Short-term creditors are measured at the transaction price.

Employees

The average monthly number of employees, including directors, during the year was 2 (2024 - 2).

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TOWNSCAPE (ALEXANDER STREET) LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

4.	Fixed asset investments

		Unlisted investments
		£
	Cost or valuation
	At 1 April 2024	460,000
	Revaluations	(35,000)
	At 31 March 2025	425,000

Debtors

					2025	2024
					£	£


Trade debtors	1,848	8,167
	1,848	8,167

6.	Creditors: Amounts falling due within one year
		2025	2024
		£	£

Corporation tax	-	1,133
Other creditors	490,703	490,703
	490,703	491,836

7.	Related party transactions
	At the year end, £20,703 (2024: £20,703) was owed to P. Hopkins, a director. Also at the year end, £460,000 (2024: £460,000) was owed to Annsar Trust, the sole shareholder of the company.

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