Alces Investments Limited

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

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.

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)

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.