Acorah Software Products - Accounts Production 16.8.310 false true 28 September 2024 29 September 2023 false 29 September 2024 28 September 2025 28 September 2025 02621247 D M Albagli R H Player M Amorgianos G Lynn B-Hive Company Secretarial Services Limited iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 02621247 2024-09-28 02621247 2025-09-28 02621247 2024-09-29 2025-09-28 02621247 frs-core:CurrentFinancialInstruments 2025-09-28 02621247 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2025-09-28 02621247 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-29 2025-09-28 02621247 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2024-09-28 02621247 frs-core:PlantMachinery 2025-09-28 02621247 frs-core:PlantMachinery 2024-09-29 2025-09-28 02621247 frs-core:PlantMachinery 2024-09-28 02621247 frs-core:SharePremium 2025-09-28 02621247 frs-core:ShareCapital 2025-09-28 02621247 frs-core:RetainedEarningsAccumulatedLosses 2025-09-28 02621247 frs-bus:PrivateLimitedCompanyLtd 2024-09-29 2025-09-28 02621247 frs-bus:FilletedAccounts 2024-09-29 2025-09-28 02621247 frs-bus:SmallEntities 2024-09-29 2025-09-28 02621247 frs-bus:AuditExempt-NoAccountantsReport 2024-09-29 2025-09-28 02621247 frs-bus:SmallCompaniesRegimeForAccounts 2024-09-29 2025-09-28 02621247 frs-bus:Director1 2024-09-29 2025-09-28 02621247 frs-bus:Director2 2024-09-29 2025-09-28 02621247 frs-bus:Director3 2024-09-29 2025-09-28 02621247 frs-bus:Director4 2024-09-29 2025-09-28 02621247 frs-bus:CompanySecretary1 2024-09-29 2025-09-28 02621247 frs-countries:EnglandWales 2024-09-29 2025-09-28 02621247 2023-09-28 02621247 2024-09-28 02621247 2023-09-29 2024-09-28 02621247 frs-core:CurrentFinancialInstruments 2024-09-28 02621247 frs-core:SharePremium 2024-09-28 02621247 frs-core:ShareCapital 2024-09-28 02621247 frs-core:RetainedEarningsAccumulatedLosses 2024-09-28
Registered number: 02621247
Alexandra Lanark Limited
Unaudited Financial Statements
For The Year Ended 28 September 2025
King & Taylor
Alexandra Lanark Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Alexandra Lanark Limited
Balance Sheet
As At 28 September 2025
Balance Sheet
Registered number: 02621247

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 257,656 |  | 148,718
|  |  | 257,656 |  | 148,718
CURRENT ASSETS
Debtors | 5 | 64,829 |  | 70,905 |
Cash at bank and in hand |  | 232,848 |  | 315,444 |
|  | 297,677 |  | 386,349 |
Creditors: Amounts Falling Due Within One Year | 6 | (14,346 ) |  | (11,094 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 283,331 |  | 375,255
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 540,987 |  | 523,973
NET ASSETS |  |  | 540,987 |  | 523,973
CAPITAL AND RESERVES
Called up share capital |  |  | 83 |  | 83
Share premium account |  |  | 162,385 |  | 162,385
Profit and Loss Account |  |  | 378,519 |  | 361,505
SHAREHOLDERS' FUNDS |  |  | 540,987 |  | 523,973

Page 1
Page 2
Alexandra Lanark Limited
Balance Sheet (continued)
As At 28 September 2025
For the year ending 28 September 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

R H Player Director
05/03/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Alexandra Lanark Limited
Notes to the Financial Statements
For The Year Ended 28 September 2025
Notes to the Financial Statements
1. General Information
Alexandra Lanark Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02621247 . The registered office is 95 London Road, Croydon, Surrey , CR0 2RF.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Revenue comprises ground rent receiveable and property rental income.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold | 50 years straight line
Plant & Machinery | 25% reducing balance

2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. For the company, the taxable income represents bank interest receivable.
3. Average Number of Employees
The employees listed are employed by the service charge and represent the porter and cleaner with their salaries recorded within the service charge accounts. Average number of employees, including directors, during the year was: 2 (2024: 2)
2 2
4. Tangible Assets

| Land & Property
--- | ---
| Freehold | Plant & Machinery | Total
| £ | £ | £
Cost
As at 29 September 2024 | 240,604 | 97,011 | 337,615
Additions | 116,695 | - | 116,695
As at 28 September 2025 | 357,299 | 97,011 | 454,310
Depreciation
As at 29 September 2024 | 94,327 | 94,570 | 188,897
Provided during the period | 7,147 | 610 | 7,757
As at 28 September 2025 | 101,474 | 95,180 | 196,654
Net Book Value
As at 28 September 2025 | 255,825 | 1,831 | 257,656
As at 29 September 2024 | 146,277 | 2,441 | 148,718

The land and property additions relate to the balcony costs and associated legal fees.
Page 3
Page 4
Alexandra Lanark Limited
Notes to the Financial Statements (continued)
For The Year Ended 28 September 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,886 |  | 1,365
Other debtors | 44,760 |  | 44,760
| 46,646 |  | 46,125
Due after more than one year
Other debtors | 18,183 |  | 24,780
| 64,829 |  | 70,905

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 9,862 |  | 8,152
Taxation and social security | 4,484 |  | 2,942
| 14,346 |  | 11,094

Page 4