| ALSTRON LTD |
| Registered number: |
04250813 |
| Balance Sheet |
| as at 31 March 2025 |
|
| Notes |
|
|
2025 |
|
|
2024 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
56,250 |
|
|
56,250 |
|
| Current assets |
| Debtors |
4 |
|
490,370 |
|
|
489,388 |
|
| Creditors: amounts falling due within one year |
5 |
|
(333,494) |
|
|
(332,251) |
|
| Net current assets |
|
|
|
156,876 |
|
|
157,137 |
|
| Total assets less current liabilities |
|
|
|
213,126 |
|
|
213,387 |
|
|
| Provisions for liabilities |
|
|
|
(11,250) |
|
|
(11,250) |
|
|
| Net assets |
|
|
|
201,876 |
|
|
202,137 |
|
|
|
|
|
|
|
|
| Capital and reserves |
| Called up share capital |
|
|
|
1,000 |
|
|
1,000 |
| Revaluation reserve |
6 |
|
|
45,000 |
|
|
45,000 |
| Profit and loss account |
|
|
|
155,876 |
|
|
156,137 |
|
| Shareholders' funds |
|
|
|
201,876 |
|
|
202,137 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Mr A Hussain |
| Director |
| Approved by the board on 23 June 2026 |
|
| ALSTRON LTD |
| Notes to the Accounts |
| for the year ended 31 March 2025 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
|
|
Turnover |
|
Turnover is measured at the fair value of the consideration received or receivable, net of discounts . Turrnover includes revenue earned from the rendering of services. 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. |
|
|
Freehold value of ground rents |
|
When the company disposes of a long leasehold interest in a property, the freehold value of the ground rent that still belongs to the company is retained on the balance sheet at cost. This is shown under Tangible Fixed Assets. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
|
|
Taxation |
|
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted. |
|
|
Provisions |
|
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably. |
|
|
| 2 |
Employees |
2025 |
|
2024 |
| Number |
Number |
|
|
Average number of persons employed by the company |
1 |
|
1 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Land and buildings |
| £ |
|
Cost/Valuation |
|
At 1 April 2024 |
56,250 |
|
At 31 March 2025 |
56,250 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 31 March 2025 |
- |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 31 March 2025 |
56,250 |
|
At 31 March 2024 |
56,250 |
|
|
| 4 |
Debtors |
2025 |
|
2024 |
| £ |
£ |
|
|
Amounts owed by associated companies |
|
486,728 |
|
486,728 |
|
Other debtors |
3,642 |
|
2,660 |
|
|
|
|
|
|
490,370 |
|
489,388 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due within one year |
2025 |
|
2024 |
| £ |
£ |
|
|
Amounts owed to associated companies |
|
34,117 |
|
34,117 |
|
Corporation tax |
3,000 |
|
3,000 |
|
Other creditors |
296,377 |
|
295,134 |
|
|
|
|
|
|
333,494 |
|
332,251 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Revaluation reserve |
2025 |
|
2024 |
| £ |
£ |
|
|
At 1 April 2024 |
45,000 |
|
45,000 |
|
|
At 31 March 2025 |
45,000 |
|
45,000 |
|
|
|
|
|
|
|
|
|
|
This related to the gain arising on revaluation of the company's freehold value of |
|
Ground Rent Interests, done by the director , based on an open market basis. |
|
The director is not aware of any material change in value since the date of valuation. |
|
| 7 |
Related party transactions |
|
|
At the year end, the amounts owed by associated companies , as disclosed under note 4 above, were as follows: |
|
|
|
|
|
|
2025 |
|
2024 |
|
Alstron Real Estate Limited |
177,637 |
|
177,637 |
|
Providence Capital Securities Limited |
309,091 |
|
309,091 |
|
|
|
|
|
|
486,728 |
|
486,728 |
|
|
|
|
|
|
|
|
|
|
|
At the year end, the amount owed to associated companies, as disclosed under note 5 above, were as follows: |
|
|
|
Providence Land Securities Limited |
6,556 |
|
6,556 |
|
Alstron Properties Limited |
27,561 |
|
27,561 |
|
|
|
|
|
|
34,117 |
|
34,117 |
|
|
|
|
|
|
|
|
|
|
| 8 |
Controlling party |
|
|
The company was the under the control of Mr A Hussain, director and shareholder of the company throughout the year. |
|
|
| 9 |
Other information |
|
|
ALSTRON LTD is a private company limited by shares and incorporated in England. Its registered office is: |
|
271 Hoe Street |
|
Walthamstow |
|
London |
|
E17 9PT |