Registration number: 12342657

Alexander Stephen Property Ltd

Contents

Directors' Report	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Alexander Stephen Property Ltd

Directors' Report for the Year Ended 31 December 2025

The directors present their report and the financial statements for the year ended 31 December 2025.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the year were as follows:

Mr A S Marsh

Miss A M A Wiseman

Going concern

At the balance sheet date, the company's liabilities exceeded its assets. The directors have guaranteed their finanacial support to the company for the foreseeable future.
On this basis, the directors consider it appropriate to prepare the accounts on a going concern basis. However, should the financial support mentioned above not be forthcoming, the going concern basis used in preparing the company's accounts may be invalid and adjustments would have to be made to reduce the value of assets to their realisable amount and to provide for any further liabilities which might arise. The accounts do not include any adjustments to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate.

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the Board on 24 April 2026 and signed on its behalf by:
 

......................................... Mr A S Marsh Director

......................................... Miss A M A Wiseman Director

Alexander Stephen Property Ltd

(Registration number: 12342657)
Balance Sheet as at 31 December 2025

	2025 £	2024 £
Fixed assets	156,794	156,794
Current assets	15,149	31,058
Creditors: Amounts falling due within one year	(34,464)	(46,560)
Net current liabilities	(19,315)	(15,502)
Total assets less current liabilities	137,479	141,292
Creditors: Amounts falling due after more than one year	(147,398)	(147,398)
Accruals and deferred income	(780)	(780)
	(10,699)	(6,886)
Capital and reserves	(10,699)	(6,886)

Charges

There is a charge against the company in respect of the freehold property, which was delivered 20th November 2020 and remains outstanding at the year end date.
There was a new charge against the company in respect of the freehold property, which was delivered 30th September 2022 and remains outstanding at the year end date.

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1st Floor
143 Connaught Avenue
Frinton on Sea
Essex
CO13 9AB
England

These financial statements were authorised for issue by the Board on 24 April 2026.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 2 (2024 - 2).

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Alexander Stephen Property Ltd

(Registration number: 12342657)
Balance Sheet as at 31 December 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 24 April 2026 and signed on its behalf by:
 

......................................... Mr A S Marsh Director

......................................... Miss A M A Wiseman Director

For the financial year ending 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.