Company Registration No. 10323134 (England and Wales)
ALVERMONT HOLDINGS LTD
Unaudited accounts
for the year ended 31 August 2025
ALVERMONT HOLDINGS LTD
Unaudited accounts
Contents
ALVERMONT HOLDINGS LTD
Company Information
for the year ended 31 August 2025
Directors
ABHAYA KUMAR, Ajay
BANERJI, Anupama
Company Number
10323134 (England and Wales)
Registered Office
3 Chaldon Road
London
London
SW6 7NH
England
Accountants
JULIAN LESLIE
3 CHALDON ROAD
FULHAM
LONDON
SW6 7NH
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
ALVERMONT HOLDINGS LTD
for the year ended 31 August 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
ALVERMONT HOLDINGS LTD for the year ended
31 August 2025 as set out on pages
5 -
8 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
JULIAN LESLIE
Chartered Certified Accountants
3 CHALDON ROAD
FULHAM
LONDON
SW6 7NH
14 May 2026
ALVERMONT HOLDINGS LTD
Statement of financial position
as at 31 August 2025
Intangible assets
82,500
90,000
Tangible assets
1,461,110
1,468,722
Cash at bank and in hand
80,652
80,652
Creditors: amounts falling due within one year
(535,563)
(513,320)
Net current liabilities
(454,911)
(432,668)
Total assets less current liabilities
1,088,699
1,126,054
Creditors: amounts falling due after more than one year
(545,991)
(578,463)
Net assets
542,708
547,591
Called up share capital
2
2
Profit and loss account
542,706
547,589
Shareholders' funds
542,708
547,591
For the year ending 31 August 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 May 2026 and were signed on its behalf by
ABHAYA KUMAR, Ajay
Director
Company Registration No. 10323134
ALVERMONT HOLDINGS LTD
Notes to the Accounts
for the year ended 31 August 2025
ALVERMONT HOLDINGS LTD is a private company, limited by shares, registered in England and Wales, registration number 10323134. The registered office is 3 Chaldon Road, London, London, SW6 7NH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost.
Land is not depreciated.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of asset as follows:
Land & buildings
2% - Straight line method
Plant & machinery
25% - Reducing balance method
Fixtures & fittings
25% - Reducing balance method
Computer equipment
25% - Reducing balance method
Intangible fixed assets (including purchased goodwill) are included at cost less accumulated amortisation.
Goodwill will be amortisation over a period of 20 year and an impairment review will need to be performed at the end of the first full financial year following the initial recognition of the goodwill and in other periods, if events or changes in circumstances indicate that its carrying value may not be recoverable in full
The company ceased trading on the 25 November 2025. The sale of the business was completed on the 25 November 2025.
ALVERMONT HOLDINGS LTD
Notes to the Accounts
for the year ended 31 August 2025
4
Intangible fixed assets
Goodwill
At 1 September 2024
150,000
At 1 September 2024
60,000
5
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 September 2024
1,450,000
29,365
146,516
22,273
1,648,154
At 31 August 2025
1,450,000
29,365
146,516
22,273
1,648,154
At 1 September 2024
8,000
25,861
126,442
19,129
179,432
Charge for the year
1,000
815
5,010
787
7,612
At 31 August 2025
9,000
26,676
131,452
19,916
187,044
At 31 August 2025
1,441,000
2,689
15,064
2,357
1,461,110
At 31 August 2024
1,442,000
3,504
20,074
3,144
1,468,722
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
25,419
93,734
Taxes and social security
2,811
40,017
Loans from directors
459,676
372,569
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
545,991
578,463
ALVERMONT HOLDINGS LTD
Notes to the Accounts
for the year ended 31 August 2025
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Post balance sheet events
The company ceased trading on the 25 November 2025. The sale of the business was completed on the 25 November 2025.
10
Average number of employees
During the year the average number of employees was 16 (2024: 19).