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REGISTERED NUMBER: 02119805

Unaudited Financial Statements for the Year Ended 31 May 2025

for

ALEXANDRA PROPERTY LIMITED

ALEXANDRA PROPERTY LIMITED (REGISTERED NUMBER: 02119805)

Contents of the Financial Statements

for the year ended 31 May 2025

Page |

Company Information | 1 |

Statement of Financial Position | 2 |

Notes to the Financial Statements | 3 |

ALEXANDRA PROPERTY LIMITED

Company Information

for the year ended 31 May 2025

| DIRECTOR: | J A V Whitman

| SECRETARIES: | N P Staton

| A C Whitman

| REGISTERED OFFICE: | c/o Thorne Lancaster Parker

| 5th Floor, Palladium House

| 1-4 Argyll Street

| London

| W1F 7TA

| REGISTERED NUMBER: | 02119805

| ACCOUNTANTS: | Thorne Lancaster Parker

| 5th Floor

| Palladium House

| 1-4 Argyll Street

| London

| W1F 7TA

ALEXANDRA PROPERTY LIMITED (REGISTERED NUMBER: 02119805)

Statement of Financial Position

31 May 2025

| 2025 |  | 2024

| Notes | £ | £ |

CURRENT ASSETS

Stocks | 145,000 |  | 145,000 |  |

Debtors | 6 | 4,270 |  | 4,069 |  |

Cash at bank | 13 |  | 53 |  |

149,283 |  | 149,122 |  |

CREDITORS

Amounts falling due within one year | 7 | (76,239 | ) | (70,571 | ) |

NET CURRENT ASSETS | 73,044 |  | 78,551 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 73,044 |  | 78,551 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 2 |  | 2 |  |

Retained earnings | 73,042 |  | 78,549 |  |

SHAREHOLDERS' FUNDS | 73,044 |  | 78,551 |  |

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 director acknowledges her 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 19 February 2026 and were signed by:

J A V Whitman - Director

ALEXANDRA PROPERTY LIMITED (REGISTERED NUMBER: 02119805)

Notes to the Financial Statements

for the year ended 31 May 2025

1. | STATUTORY INFORMATION

| Alexandra Property 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.

2. | STATEMENT OF COMPLIANCE

| 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.

3. | ACCOUNTING POLICIES

| Basis of preparing the financial statements

| The financial statements have been prepared under the historical cost convention.

| Going concern

| The directors of the company have reviewed cash flow forecasts and budgets for 2019 and 2020 and based on these the directors are of the opinion that it is appropriate for the company to prepare accounts on a going concern basis.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

| Fixtures and fittings | - | 10% on cost

| Computer equipment | - | 25% on cost

| Stocks

| Work in progress is valued at the lower of cost and net realisable value.

| Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

ALEXANDRA PROPERTY LIMITED (REGISTERED NUMBER: 02119805)

Notes to the Financial Statements - continued

for the year ended 31 May 2025

3. | ACCOUNTING POLICIES - continued

| Financial instruments

| The company has chosen to adopt Section 11 of FRS 102 in respect of financial instruments as it has only basic financial instruments.

| a) Basic financial assets

| Trade and other debtors, and bank balances, which are due within one year are initially recognised at transaction price and subsequently carried at amortised cost being the transaction price less any amounts settled and any impairment losses.

| At the end of each reporting period basic financial assets measured at amortised cost are assessed for objective evidence of impairment. If an asset is impaired the impairment loss is the difference between the carrying amount and the present value of the estimated cash flows discounted at the asset's original effective interest rate. The impairment loss is recognised in profit or loss.

| If there is decrease in the impairment loss arising from an event occurring after the impairment was recognised the impairment is reversed. The reversal is such that the current carrying amount does not exceed what the carrying amount would have been had the impairment not previously been recognised. The impairment reversal is recognised in profit or loss.

| A financial asset is derecognised only when the contractual rights to cash flows expire or are settled, or substantially all the risks and rewards of ownership are transferred to another party, or if some significant risks and rewards of ownership are retained but control of the asset has transferred to another party that is able to sell the asset in its entirety to an unrelated third party.

| b) Basic financial liabilities and equity

| Financial liabilities are classified as liabilities and equity instruments according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

| Trade creditors, and other creditors are initially recognised at transaction price and subsequently carried at amortised cost, being transaction price less any amounts settled.

| Other loans are initially recognised at the transaction price, including transaction costs and subsequently measured at amortised cost using the effective interest method. Interest expense is recognised on the basis of the effective interest method and is included in interest payable and other similar charges.

| Basic financial liabilities are derecognised when the contractual obligation is discharged, cancelled or expired.

| c) Equity instruments

| The ordinary share capital of the company is classified as equity and recorded at fair value of the cash or other resources received or receivable, net of direct costs of issuing the equity instruments.

| Cash and cash equivalents

| Cash and cash equivalents in the balance sheet comprise cash at bank and in hand and short term deposits with an original maturity date of three months or less.

ALEXANDRA PROPERTY LIMITED (REGISTERED NUMBER: 02119805)

Notes to the Financial Statements - continued

for the year ended 31 May 2025

4. | EMPLOYEES AND DIRECTORS

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

5. | TANGIBLE FIXED ASSETS

| Fixtures |

| and |  | Computer |

| fittings |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 June 2024

| and 31 May 2025 | 9,992 |  | 1,306 |  | 11,298 |  |

| DEPRECIATION

| At 1 June 2024

| and 31 May 2025 | 9,992 |  | 1,306 |  | 11,298 |  |

| NET BOOK VALUE

| At 31 May 2025 | - |  | - |  | - |  |

| At 31 May 2024 | - |  | - |  | - |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Prepayments and accrued income | 4,270 |  | 4,069 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Directors' loan accounts | 74,509 |  | 67,791 |  |

| Accruals and deferred income | 1,730 |  | 2,780 |  |

76,239 |  | 70,571 |  |

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

| value: | £ | £ |

| 2 | Ordinary | £1 | 2 |  | 2 |  |

9. | RELATED PARTY DISCLOSURES

| At the balance sheet date, the company owed £74,509 (2024: £67,791) to a director J A V Whitman. The amount is unsecured, interest free and there is no fixed date of repayment.