REGISTERED NUMBER: 13230312 (England and Wales)

FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

Alexander Seymour Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A L Seymour- Davies

C D Alexander

REGISTERED OFFICE:

Sherwood House

41 Queens Road

Farnborough

Hants

GU14 6JP

REGISTERED NUMBER:

13230312 (England and Wales)

ACCOUNTANTS:

Jones & Co

Sherwood House

41 Queens Road

Farnborough

Hants

GU14 6JP

FIXED ASSETS

Intangible assets

4

60,000

70,000

Tangible assets

5

14,639

11,015

74,639

81,015

CURRENT ASSETS

Debtors

6

182,268

110,654

Cash at bank

97,884

369,344

280,152

479,998

CREDITORS

Amounts falling due within one year

7

176,758

265,309

NET CURRENT ASSETS

103,394

214,689

TOTAL ASSETS LESS CURRENT LIABILITIES

178,033

295,704

CREDITORS

Amounts falling due after more than one year

8

89,219

113,011

NET ASSETS

88,814

182,693

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

88,812

182,691

88,814

182,693

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 June 2026 and were signed on its behalf by:

A L Seymour- Davies - Director

1.	STATUTORY INFORMATION

Alexander Seymour Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced commissions, excluding value added tax and is recognised on the completion of the sale or letting of property.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2022, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

20% on reducing balance

Office equipment

-

20% on reducing balance

Taxation

Taxation for the period comprises current tax, recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is not recognised in respect of timing differences which have originated and not been reversed at the balance sheet date since the directors consider the that the amount is not material.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2025 - 5 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

100,000

AMORTISATION

At 1 April 2025

30,000

Amortisation for year

10,000

At 31 March 2026

40,000

NET BOOK VALUE

At 31 March 2026

60,000

At 31 March 2025

70,000

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Office

fittings

equipment

Totals

£

£

£

COST

At 1 April 2025

4,555

12,902

17,457

Additions

1,154

6,130

7,284

At 31 March 2026

5,709

19,032

24,741

DEPRECIATION

At 1 April 2025

1,724

4,718

6,442

Charge for year

797

2,863

3,660

At 31 March 2026

2,521

7,581

10,102

NET BOOK VALUE

At 31 March 2026

3,188

11,451

14,639

At 31 March 2025

2,831

8,184

11,015

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

41,857

15,458

Other debtors

140,411

95,196

182,268

110,654

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts

23,792

23,792

Trade creditors

3,119

12,142

Taxation and social security

144,198

183,068

Other creditors

5,649

46,307

176,758

265,309

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans

89,219

113,011

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

17,844

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

£

A L Seymour- Davies

Balance outstanding at start of year

23,321

(1,164

)

Amounts advanced

107,609

109,485

Amounts repaid

(90,000

)

(85,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

40,930

23,321

C D Alexander

Balance outstanding at start of year

38,778

(1,164

)

Amounts advanced

108,205

124,942

Amounts repaid

(90,000

)

(85,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

56,983

38,778