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# ALNMOUTH PROPERTIES LIMITED

## Company Registration Number:
00819892 (England and Wales)

## Unaudited statutory accounts for the year ended 31 December 2025

## Period of accounts

## Start date: 1 January 2025

## End date: 31 December 2025

# ALNMOUTH PROPERTIES LIMITED

## Contents of the Financial Statements

for the Period Ended 31 December 2025

Directors report |
Profit and loss |
Balance sheet |
Additional notes |
Balance sheet notes |

# ALNMOUTH PROPERTIES LIMITED

Directors' report period ended 31 December 2025

The directors present their report with the financial statements of the company for the period ended 31 December 2025

Principal activities of the company

Managing properties in Alnmouth, Northumberland

Directors

The directors shown below have held office during the whole of the period from
1 January 2025 to 31 December 2025

L Aitken
TG Collinson
SB Watson
EJ Steele
D Johnson
D Steedman
KA Pass
E Meek
E Taylor
M Armstrong
J Campbell
DE Yardley
AJ Henderson
HM Coyne
PJ Askew
K McHugh

Secretary Monica Aitken

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 March 2026

And signed on behalf of the board by:
Name: HM Coyne
Status: Director

# ALNMOUTH PROPERTIES LIMITED

## Profit And Loss Account

for the Period Ended 31 December 2025

| 2025 | 2024
--- | --- | ---
| £ | £
Turnover: | 18,000 | 16,560
Cost of sales: | ( 24,097 ) | ( 20,656 )
Gross profit(or loss): | (6,097) | (4,096)
Administrative expenses: | ( 239 ) | ( 2,094 )
Operating profit(or loss): | (6,336) | (6,190)
Interest receivable and similar income: | 244 | 266
Profit(or loss) before tax: | (6,092) | (5,924)
Profit(or loss) for the financial year: | (6,092) | (5,924)

# ALNMOUTH PROPERTIES LIMITED

## Balance sheet

As at 31 December 2025

| Notes | 2025 | 2024
--- | --- | --- | ---
|  | £ | £
Current assets
Debtors: | 3 | 776 | 682
Cash at bank and in hand: |  | 9,865 | 16,324
Total current assets: |  | 10,641 | 17,006
Creditors: amounts falling due within one year: | 4 | ( 27 ) | ( 300 )
Net current assets (liabilities): |  | 10,614 | 16,706
Total assets less current liabilities: |  | 10,614 | 16,706
Total net assets (liabilities): |  | 10,614 | 16,706
Capital and reserves
Called up share capital: |  | 16 | 16
Profit and loss account: |  | 10,598 | 16,690
Total Shareholders' funds: |  | 10,614 | 16,706

The notes form part of these financial statements

# ALNMOUTH PROPERTIES LIMITED

## Balance sheet statements

For the year ending 31 December 2025 the company was entitled to exemption 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.

This report was approved by the board of directors on 1 March 2026
and signed on behalf of the board by:

Name: TG Collinson
Status: Director

The notes form part of these financial statements

# ALNMOUTH PROPERTIES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# ALNMOUTH PROPERTIES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

- ## 2. Employees

  | 2025 | 2024
  --- | --- | ---
  Average number of employees during the period | 0 | 0

# ALNMOUTH PROPERTIES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 3. Debtors

| 2025 | 2024
--- | --- | ---
| £ | £
Prepayments and accrued income | 776 | 682
Total | 776 | 682

# ALNMOUTH PROPERTIES LIMITED

## Notes to the Financial Statements

for the Period Ended 31 December 2025

## 4. Creditors: amounts falling due within one year note

| 2025 | 2024
--- | --- | ---
| £ | £
Accruals and deferred income | 27 | 300
Total | 27 | 300