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Registered number: 08970227
Alces Investments Limited
Unaudited Financial Statements
For The Year Ended 31 July 2025
VT Accountancy
Chartered Certified Accountants
Unit 5B
Willow Gate
Stratton Audley
OX27 9AU
Alces Investments Limited
Contents
Contents

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

Page 1
Alces Investments Limited
Balance Sheet
As At 31 July 2025
Balance Sheet
Registered number: 08970227

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 2,733 |  | -
Investment Properties | 5 |  | 1,532,795 |  | 1,251,949
|  |  | 1,535,528 |  | 1,251,949
CURRENT ASSETS
Debtors | 6 | 11,174 |  | 11,445 |
Cash at bank and in hand |  | 25,917 |  | 12,995 |
|  | 37,091 |  | 24,440 |
Creditors: Amounts Falling Due Within One Year | 7 | (12,657 ) |  | (1,275,686 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 24,434 |  | (1,251,246 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 1,559,962 |  | 703
NET ASSETS |  |  | 1,559,962 |  | 703
CAPITAL AND RESERVES
Called up share capital | 8 |  | 1,538,120 |  | 120
Profit and Loss Account |  |  | 21,842 |  | 583
SHAREHOLDERS' FUNDS |  |  | 1,559,962 |  | 703

Page 1
Page 2
Alces Investments Limited
Balance Sheet (continued)
As At 31 July 2025
For the year ending 31 July 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

Mr Steve Norledge Director
21/04/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Alces Investments Limited
Notes to the Financial Statements
For The Year Ended 31 July 2025
Notes to the Financial Statements
1. General Information
Alces Investments Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08970227 . The registered office is Unit 5b Rowood Industrial Estate, Murdock Road, Bicester, Oxon, OX26 4PP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. 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 | No Depreciation
Fixtures & Fittings | 25% Straight Line

2.4. Investment Properties
Investment properties shall not be subject to periodic charges for depreciation. Investment properties shall be included in the balance sheet at their market value.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 3 (2024: 3)
3 3
4. Tangible Assets

| Fixtures & Fittings
--- | ---
| £
Cost
As at 1 August 2024 | -
Additions | 2,733
As at 31 July 2025 | 2,733
Net Book Value
As at 31 July 2025 | 2,733
As at 1 August 2024 | -

5. Investment Property

| 2025
--- | ---
| £
Fair Value
As at 1 August 2024 | 1,251,949
Additions | 280,846
As at 31 July 2025 | 1,532,795

Page 3
Page 4
Alces Investments Limited
Notes to the Financial Statements (continued)
For The Year Ended 31 July 2025
6. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 55 |  | 600
Prepayments and accrued income | 11,119 |  | 10,710
VAT | - |  | 135
| 11,174 |  | 11,445

7. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Trade creditors | 2,913 |  | 3,305
VAT | 3,601 |  | -
Alces Limited | - |  | 1,271,236
Accruals and deferred income | 6,143 |  | 1,145
| 12,657 |  | 1,275,686

8. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 1,538,120 |  | 120

9. Ultimate Controlling Party
The company's ultimate controlling party is Alces Limited by virtue of their ownership of 100% of the issued share capital in the company.
Page 4