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Company Registration No. 11974241 (England and Wales)
ALEXANDRA BEDS LTD Unaudited accounts for the year ended 31 May 2025
ALEXANDRA BEDS LTD Statement of financial position as at 31 May 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
13,900
18,189
Current assets
Inventories
215,890
205,445
Debtors
37,548
43,852
Cash at bank and in hand
36,390
84,738
289,828
334,035
Creditors: amounts falling due within one year
(190,588)
(252,573)
Net current assets
99,240
81,462
Total assets less current liabilities
113,140
99,651
Creditors: amounts falling due after more than one year
-
(7,138)
Provisions for liabilities
Deferred tax
5
(109)
(368)
Net assets
113,031
92,145
Capital and reserves
Called up share capital
6
100
100
Profit and loss account
112,931
92,045
Shareholders' funds
113,031
92,145
For the year ending 31 May 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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 28 September 2025 and were signed on its behalf by
Yasmin Sharif Director Company Registration No. 11974241
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ALEXANDRA BEDS LTD Notes to the Accounts for the year ended 31 May 2025
1
Statutory information
ALEXANDRA BEDS LTD is a private company, limited by shares, registered in England and Wales, registration number 11974241. The registered office is UNIT 1 ALEXANDRA MILLS, ALEXANDRA ROAD, BATLEY, WF17 6JA, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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
25% on reducing balance
Motor vehicles
25% on reducing balance
Fixtures & fittings
20% on reducing balance
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
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.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
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ALEXANDRA BEDS LTD Notes to the Accounts for the year ended 31 May 2025
Going concern
The director has carried out a detailed review of the company's resources and projected income streams. She is confident that the company has sufficient cash flows to meet its liabilities as they fall due for at least one year from the date of approval of the financial statements. Therefore, the company continues to adopt the going concern basis in preparing the financial statements.
4
Tangible fixed assets
Total
£
Cost or valuation
At 1 June 2024
70,655
At 31 May 2025
70,655
Depreciation
At 1 June 2024
52,466
Charge for the year
4,289
At 31 May 2025
56,755
Net book value
At 31 May 2025
13,900
At 31 May 2024
18,189
5
Deferred taxation
2025
2024
£
£
Accelerated capital allowances
109
368
2025
2024
£
£
Provision at start of year
368
760
Credited to the profit and loss account
(259)
(392)
Provision at end of year
109
368
6
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
7
Average number of employees
During the year the average number of employees was 19 (2024: 30).
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