REGISTERED NUMBER: 08165186 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2025

for

James Alexander Enterprises Ltd

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Investment property

4

210,000

210,000

CURRENT ASSETS

Debtors

5

13,929

44,179

Cash at bank

3,293

2,627

17,222

46,806

CREDITORS

Amounts falling due within one year

6

(27,907

)

(42,103

)

NET CURRENT (LIABILITIES)/ASSETS

(10,685

)

4,703

TOTAL ASSETS LESS CURRENT LIABILITIES

199,315

214,703

CREDITORS

Amounts falling due after more than one year

7

(122,650

)

(137,617

)

NET ASSETS

76,665

77,086

CAPITAL AND RESERVES

Called up share capital

100

100

Fair value reserve

9

78,508

78,508

Retained earnings

(1,943

)

(1,522

)

SHAREHOLDERS' FUNDS

76,665

77,086

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

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

The director acknowledges his 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 director and authorised for issue on 7 January 2026 and were signed by:

Mr A J Johnson - Director

1.	STATUTORY INFORMATION

James Alexander Enterprises Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

08165186

Registered office:

Suite S2.3 (Tower House)

Adelphi Mill, Grimshaw Lane

Bollington

Macclesfield

Cheshire

SK10 5JB

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.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 September 2024

and 31 August 2025

210,000

NET BOOK VALUE

At 31 August 2025

210,000

At 31 August 2024

210,000

Fair value at 31 August 2025 is represented by:

£

Valuation in 2018

28,508

Valuation in 2020

15,000

Valuation in 2021

10,000

Valuation in 2023

15,000

Valuation in 2024

10,000

Cost

131,492

210,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Amounts owed by associates

13,850

44,100

Other debtors

79

79

13,929

44,179

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans and overdrafts

16,151

12,127

Taxation and social security

114

114

Other creditors

11,642

29,862

27,907

42,103

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.8.25

31.8.24

£

£

Bank loans

122,650

137,617

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 years by installments

60,420

82,161

8.	SECURED DEBTS

The following secured debts are included within creditors:

31.8.25

31.8.24

£

£

Bank loans

-

102,496

Loans are secured by way of a charge on the investment property.

9.

RESERVES

Fair

value

reserve

£

At 1 September 2024

and 31 August 2025

78,508