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Company Registration No. 11943017 (England and Wales)
Alveary Limited Unaudited accounts for the year ended 30 April 2025
Alveary Limited Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Alveary Limited Company Information for the year ended 30 April 2025
Directors
Melissa Maclennan Andrew Maclennan
Company Number
11943017 (England and Wales)
Registered Office
57 LEADHALL LANE HARROGATE NORTH YORKSHIRE HG2 9NJ ENGLAND
Accountants
RAE Business Services (Yorkshire) Limited First Floor 85 Great Portland Street London W1W 7LT
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Alveary Limited Accountants' report
Accountants' report to the board of directors of Alveary Limited on the preparation of the unaudited statutory accounts for the year ended 30 April 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Alveary Limited for the year ended 30 April 2025 as set out on pages 5 - 8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Alveary Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Alveary Limited and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alveary Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Alveary Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Alveary Limited. You consider that Alveary Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Alveary Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
RAE Business Services (Yorkshire) Limited First Floor 85 Great Portland Street London W1W 7LT 19 January 2026
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Alveary Limited Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1
1
Investment property
5
240,000
240,000
Investments
6
10
10
240,011
240,011
Current assets
Debtors
7
220,715
220,715
Cash at bank and in hand
475
811
221,190
221,526
Creditors: amounts falling due within one year
8
(245,627)
(245,316)
Net current liabilities
(24,437)
(23,790)
Total assets less current liabilities
215,574
216,221
Creditors: amounts falling due after more than one year
9
(160,700)
(160,700)
Provisions for liabilities
Deferred tax
(3,853)
(3,853)
Net assets
51,021
51,668
Capital and reserves
Called up share capital
100
100
Revaluation reserve
22,336
22,336
Profit and loss account
28,585
29,232
Shareholders' funds
51,021
51,668
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 directors acknowledge their 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 of Directors and authorised for issue on 26 January 2026 and were signed on its behalf by
Melissa Maclennan Director Company Registration No. 11943017
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Alveary Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
Alveary Limited is a private company, limited by shares, registered in England and Wales, registration number 11943017. The registered office is 57 LEADHALL LANE, HARROGATE, NORTH YORKSHIRE, HG2 9NJ, 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.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
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:
Fixtures & fittings
33%
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
- 6 -
Alveary Limited Notes to the Accounts for the year ended 30 April 2025
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 May 2024
265
At 30 April 2025
265
Depreciation
At 1 May 2024
264
At 30 April 2025
264
Net book value
At 30 April 2025
1
At 30 April 2024
1
5
Investment property
2025
£
Fair value at 1 May 2024
240,000
At 30 April 2025
240,000
6
Investments
Subsidiary undertakings
£
Valuation at 1 May 2024
10
Valuation at 30 April 2025
10
7
Debtors
2025
2024
£
£
Amounts falling due within one year
Amounts due from group undertakings etc.
220,715
220,715
8
Creditors: amounts falling due within one year
2025
2024
£
£
Other creditors
850
850
Loans from directors
243,785
243,785
Accruals
992
681
245,627
245,316
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Alveary Limited Notes to the Accounts for the year ended 30 April 2025
9
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
160,700
160,700
Aggregate of amounts that fall due for payment after five years
160,700
160,700
Included in long term creditors is a bank loan secured on the investment property. A personal guarantee has been provided.
10
Transactions with related parties
At the year end, the company was owed £220,715 (2024 - £222,715) by Alveary Grange Limited, a 100% subsidiary. The loan is interest-free and repayable on demand.
11
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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