REGISTERED NUMBER: 03484918 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2025

FOR

ALVESTON DEVELOPMENTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D J Tucker

Mrs B L Tucker

REGISTERED OFFICE:

Alveston House

Alveston

Stratford-Upon-Avon

Warwickshire

CV37 7QL

REGISTERED NUMBER:

03484918 (England and Wales)

ACCOUNTANTS:

LDP Luckmans

1110 Elliott Court

Coventry Business Park

Herald Avenue

Coventry

West Midlands

CV5 6UB

SOLICITORS:

Lodders

Elm Court

Arden Street

Stratford on Avon

CV37 6PA

FIXED ASSETS

Tangible assets

4

4,674

5,726

CURRENT ASSETS

Stocks

612,125

599,088

Debtors

5

388,494

327,488

Cash at bank

133,305

257,829

1,133,924

1,184,405

CREDITORS

Amounts falling due within one year

6

13,512

16,976

NET CURRENT ASSETS

1,120,412

1,167,429

TOTAL ASSETS LESS CURRENT LIABILITIES

1,125,086

1,173,155

PROVISIONS FOR LIABILITIES

900

900

NET ASSETS

1,124,186

1,172,255

CAPITAL AND RESERVES

Called up share capital

1,300,000

1,300,000

Retained earnings

(175,814

)

(127,745

)

1,124,186

1,172,255

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 27 September 2025 and were signed on its behalf by:

D J Tucker - Director

1.	STATUTORY INFORMATION

Alveston Developments 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.

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

Fixtures and fittings

-

33% on cost

Motor vehicles

-

25% on reducing balance

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

machinery

fittings

vehicles

Totals

£

£

£

£

COST

At 1 June 2024

and 31 May 2025

13,282

5,594

32,959

51,835

DEPRECIATION

At 1 June 2024

9,976

5,298

30,835

46,109

Charge for year

422

99

531

1,052

At 31 May 2025

10,398

5,397

31,366

47,161

NET BOOK VALUE

At 31 May 2025

2,884

197

1,593

4,674

At 31 May 2024

3,306

296

2,124

5,726

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

383,658

318,811

VAT

1,881

5,933

Prepayments

2,955

2,744

388,494

327,488

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Social security and other taxes

949

915

Other creditors

651

651

Directors' current accounts

8,661

8,661

Accrued expenses

3,251

6,749

13,512

16,976