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Company Registration No. 14043392 (England and Wales)
ALEX JAMES CONSTRUCTION LTD Unaudited accounts for the year ended 30 April 2025
ALEX JAMES CONSTRUCTION LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ALEX JAMES CONSTRUCTION LTD Company Information for the year ended 30 April 2025
Director
Alexander James Collins
Company Number
14043392 (England and Wales)
Registered Office
4 LLOYD GROVE SHIFNAL TF11 9AS ENGLAND
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ALEX JAMES CONSTRUCTION LTD Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
116,130
58,003
Current assets
Inventories
35,000
25,000
Debtors
5
22,931
31,254
Cash at bank and in hand
17,228
32,244
75,159
88,498
Creditors: amounts falling due within one year
6
(78,466)
(79,080)
Net current (liabilities)/assets
(3,307)
9,418
Total assets less current liabilities
112,823
67,421
Creditors: amounts falling due after more than one year
7
(39,951)
(10,841)
Provisions for liabilities
Deferred tax
(22,065)
(11,021)
Net assets
50,807
45,559
Capital and reserves
Profit and loss account
50,807
45,559
Shareholders' funds
50,807
45,559
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 26 January 2026 and were signed on its behalf by
Alexander James Collins Director Company Registration No. 14043392
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ALEX JAMES CONSTRUCTION LTD Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
ALEX JAMES CONSTRUCTION LTD is a private company, limited by shares, registered in England and Wales, registration number 14043392. The registered office is 4 LLOYD GROVE, SHIFNAL, TF11 9AS, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15%
Motor vehicles
15%
Fixtures & fittings
15%
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 May 2024
21,297
52,379
583
74,259
Additions
39,592
46,125
473
86,190
Disposals
(4,700)
-
-
(4,700)
At 30 April 2025
56,189
98,504
1,056
155,749
Depreciation
At 1 May 2024
4,955
11,214
87
16,256
Charge for the year
8,429
14,776
158
23,363
At 30 April 2025
13,384
25,990
245
39,619
Net book value
At 30 April 2025
42,805
72,514
811
116,130
At 30 April 2024
16,342
41,165
496
58,003
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ALEX JAMES CONSTRUCTION LTD Notes to the Accounts for the year ended 30 April 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
19,309
23,986
Accrued income and prepayments
3,622
4,245
Other debtors
-
3,023
22,931
31,254
6
Creditors: amounts falling due within one year
2025
2024
£
£
VAT
8,571
33,206
Obligations under finance leases and hire purchase contracts
22,284
4,991
Trade creditors
19,497
14,041
Taxes and social security
23,565
18,434
Other creditors
2,742
3,641
Loans from directors
(943)
467
Accruals
2,750
4,300
78,466
79,080
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Obligations under finance leases and hire purchase contracts
39,951
10,841
8
Average number of employees
During the year the average number of employees was 2 (2024: 1).
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