Alder Properties (Southampton) Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 15233420

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investment Properties	4		392,000		180,675

			392,000		180,675
CURRENT ASSETS
Debtors	5	700		700
Cash at bank and in hand		1,769		1,284

		2,469		1,984
Creditors: Amounts Falling Due Within One Year	6	(146,121 )		(222,602 )

NET CURRENT ASSETS (LIABILITIES)			(143,652 )		(220,618 )

TOTAL ASSETS LESS CURRENT LIABILITIES			248,348		(39,943 )

Creditors: Amounts Falling Due After More Than One Year	7		(213,066 )		-

NET ASSETS/(LIABILITIES)			35,282		(39,943 )

CAPITAL AND RESERVES
Called up share capital	8		99		99
Fair value reserve	9		111,908		-
Profit and Loss Account			(76,724 )		(40,041 )

SHAREHOLDERS' FUNDS			35,283		(39,942)

Page 1

Page 2

Alder Properties (Southampton) Ltd

Balance Sheet (continued)

As At 31 October 2025

For the year ending 31 October 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr S Davis

Director

6th July 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Alder Properties (Southampton) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15233420 . The registered office is 33a Portsmouth Road, Southampton, SO19 9BA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2024: 3)

4. Investment Property

	2025
	£
Fair Value
As at 1 November 2024	180,675
Additions	99,417
Fair value adjustments	111,908

As at 31 October 2025	392,000

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by participating interests	700	700

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Amounts owed to participating interests	2,000	2,000
Other creditors	144,121	220,602

	146,121	222,602

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	213,066	-

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Alder Properties (Southampton) Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 October 2025

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	99	99

9. Reserves

	Fair value reserve	Profit and Loss Account
	£	£
As at 1 November 2024	-	(40,041 )
Loss for the year and total comprehensive income	-	(36,683 )

Movements in fair value reserve	111,908	-

As at 31 October 2025	111,908	(76,724 )