Company registration number 01703720 (England and Wales)
ALDERLEY DEVELOPMENTS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
PAGES FOR FILING WITH REGISTRAR
ALDERLEY DEVELOPMENTS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 5
ALDERLEY DEVELOPMENTS LIMITED
BALANCE SHEET
AS AT
31 JULY 2025
31 July 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Investments
4
5,000
5,000
Current assets
Debtors
5
1,296
1,296
Cash at bank and in hand
187
187
1,483
1,483
Creditors: amounts falling due within one year
6
(6,516)
(6,516)
Net current liabilities
(5,033)
(5,033)
Net liabilities
(33)
(33)
Capital and reserves
Called up share capital
7
125
125
Capital redemption reserve
125
125
Profit and loss reserves
(283)
(283)
Total equity
(33)
(33)

For the financial year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

T he members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 10 February 2026
A P Deering
Director
Company registration number 01703720 (England and Wales)
ALDERLEY DEVELOPMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
- 2 -
1
Accounting policies
Company information

Alderley Developments Limited is a private company limited by shares incorporated in England and Wales. The registered office is 3rd Floor, 86-90 Paul Street, London, EC2A 4NE.

1.1
Basis of preparation

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.2
Tangible fixed assets

Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of depreciation and any impairment losses.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives on the following bases:

Fixtures and fittings
15% Reducing balance

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

1.3
Fixed asset investments

Interests in subsidiaries are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.

A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.

1.4
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.5
Financial instruments

The company has elected to apply the provisions of Section 11 ‘Basic Financial Instruments’ of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

ALDERLEY DEVELOPMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
1
Accounting policies
(Continued)
- 3 -
Basic financial assets

Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities

Financial liabilities and equity instruments are classified 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.

Basic financial liabilities

Basic financial liabilities, including creditors, bank loans, loans from fellow group companies and preference shares that are classified as debt, are initially recognised at transaction price unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future paymen ts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Debt instruments are subsequently carried at amortised cost, using the effective interest rate method.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. A m ounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are recognised initially at transaction price and subsequently measured at amortised cost using the effective interest method.

1.6
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
1
1
ALDERLEY DEVELOPMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
- 4 -
3
Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 August 2024 and 31 July 2025
425
Depreciation and impairment
At 1 August 2024 and 31 July 2025
425
Carrying amount
At 31 July 2025
-
0
At 31 July 2024
-
0
4
Fixed asset investments
2025
2024
£
£
Shares in group undertakings and participating interests
5,000
5,000

The investment represents 100% of the issued share capital of Alderley Homes Limited, a company incorporated in England and Wales.

5
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
1,296
1,296
6
Creditors: amounts falling due within one year
2025
2024
£
£
Corporation tax
21
21
Other creditors
6,495
6,495
6,516
6,516
7
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
125
125
125
125
ALDERLEY DEVELOPMENTS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 JULY 2025
- 5 -
8
Parent company

The company is controlled by Deerbank Capital Limited, a company formed in England and Wales, by virtue of holding 100% of the company's share capital.

2025-07-31 2024-08-01 false false false 10 February 2026 CCH Software CCH Accounts Production 2025.300 No description of principal activity A P Deering 01703720 2024-08-01 2025-07-31 01703720 2025-07-31 01703720 2024-07-31 01703720 core:WithinOneYear 2025-07-31 01703720 core:WithinOneYear 2024-07-31 01703720 core:CurrentFinancialInstruments 2025-07-31 01703720 core:CurrentFinancialInstruments 2024-07-31 01703720 core:ShareCapital 2025-07-31 01703720 core:ShareCapital 2024-07-31 01703720 core:CapitalRedemptionReserve 2025-07-31 01703720 core:CapitalRedemptionReserve 2024-07-31 01703720 core:RetainedEarningsAccumulatedLosses 2025-07-31 01703720 core:RetainedEarningsAccumulatedLosses 2024-07-31 01703720 core:ShareCapitalOrdinaryShareClass1 2025-07-31 01703720 core:ShareCapitalOrdinaryShareClass1 2024-07-31 01703720 bus:Director1 2024-08-01 2025-07-31 01703720 core:FurnitureFittings 2024-08-01 2025-07-31 01703720 2023-08-01 2024-07-31 01703720 core:OtherPropertyPlantEquipment 2024-07-31 01703720 core:OtherPropertyPlantEquipment 2025-07-31 01703720 core:OtherPropertyPlantEquipment 2024-07-31 01703720 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-31 01703720 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 01703720 bus:OrdinaryShareClass1 2024-08-01 2025-07-31 01703720 bus:OrdinaryShareClass1 2025-07-31 01703720 bus:OrdinaryShareClass1 2024-07-31 01703720 bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 01703720 bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 01703720 bus:FRS102 2024-08-01 2025-07-31 01703720 bus:AuditExemptWithAccountantsReport 2024-08-01 2025-07-31 01703720 bus:FullAccounts 2024-08-01 2025-07-31 xbrli:pure xbrli:shares iso4217:GBP