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Company Registration No. 12215177 (England and Wales)
Alumhurst Holdings Ltd Unaudited accounts for the year ended 27 September 2025
Alumhurst Holdings Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Alumhurst Holdings Ltd Company Information for the year ended 27 September 2025
Director
Ingrid Williams
Company Number
12215177 (England and Wales)
Registered Office
7 Partridge Walk Poole Dorset BH14 8HL England
Accountants
Cramar Ltd Suite 8, Stapleford Business Hub 1 Toton Lane Stapleford Nottingham NG9 7JQ
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Alumhurst Holdings Ltd Statement of financial position as at 27 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,205
3,302
Investment property
5
3,120,000
3,120,000
3,122,205
3,123,302
Current assets
Debtors
6
324,852
324,852
Cash at bank and in hand
30,119
14,288
354,971
339,140
Creditors: amounts falling due within one year
7
(1,265,620)
(1,253,206)
Net current liabilities
(910,649)
(914,066)
Total assets less current liabilities
2,211,556
2,209,236
Creditors: amounts falling due after more than one year
8
(2,453,045)
(2,480,198)
Net liabilities
(241,489)
(270,962)
Capital and reserves
Called up share capital
103
103
Profit and loss account
(241,592)
(271,065)
Shareholders' funds
(241,489)
(270,962)
For the year ending 27 September 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 director acknowledges her 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 and authorised for issue on 25 June 2026 and were signed on its behalf by
Ingrid Williams Director Company Registration No. 12215177
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Alumhurst Holdings Ltd Notes to the Accounts for the year ended 27 September 2025
1
Statutory information
Alumhurst Holdings Ltd is a private company, limited by shares, registered in England and Wales, registration number 12215177. The registered office is 7 Partridge Walk, Poole, Dorset, BH14 8HL, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% on Cost
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
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Alumhurst Holdings Ltd Notes to the Accounts for the year ended 27 September 2025
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 28 September 2024
5,499
At 27 September 2025
5,499
Depreciation
At 28 September 2024
2,197
Charge for the year
1,097
At 27 September 2025
3,294
Net book value
At 27 September 2025
2,205
At 27 September 2024
3,302
5
Investment property
2025
£
Fair value at 28 September 2024
3,120,000
At 27 September 2025
3,120,000
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
1,791
1,791
Other debtors
323,061
323,061
324,852
324,852
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
4,948
Trade creditors
56,383
56,383
Taxes and social security
-
1,844
Other creditors
1,172,451
1,190,031
Loans from directors
4,002
-
Accruals
32,784
-
1,265,620
1,253,206
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
2,453,045
2,480,198
9
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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