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Registration number: 11653289

Alexander Holness Ltd
Unaudited Filleted Financial Statements
for the Year Ended 31 October 2025

Alexander Holness Ltd

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 7

Alexander Holness Ltd

Company Information

Directors | Miss Chloé Rimmer Mr Kristian Holness-Dove

Registered office | Suite 1C Meadway Court Meadway Technology Park Rutherford Close Stevenage Herts United Kingdom SG1 2EF

Accountants | Re:Accounts Limited Chartered AccountantsSuite 1C Meadway Court Rutherford Close Stevenage Hertfordshire SG1 2EF

Alexander Holness Ltd

(Registration number: 11653289)
Balance Sheet as at 31 October 2025

| Note | 31 October 2025 £ | 31 October 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 174 | 985
Current assets |  |  |
Debtors | 5 | 33,045 | 13,239
Cash at bank and in hand |  | 6,189 | 19,869
|  | 39,234 | 33,108
Creditors: Amounts falling due within one year | 6 | (32,149) | (33,521)
Net current assets/(liabilities) |  | 7,085 | (413)
Net assets |  | 7,259 | 572
Capital and reserves |  |  |
Called up share capital | 7 | 200 | 200
Retained earnings |  | 7,059 | 372
Shareholders' funds |  | 7,259 | 572

For the financial 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.

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.

These financial statements have been prepared 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 16 July 2026 and signed on its behalf by:

......................................... Miss Chloé Rimmer Director
......................................... Mr Kristian Holness-Dove Director

Alexander Holness Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025

1 | General information

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

The address of its registered office is:
Suite 1C Meadway Court Meadway Technology Park
Rutherford Close
Stevenage
Herts
SG1 2EF
United Kingdom

These financial statements were authorised for issue by the Board on 16 July 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.
The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Alexander Holness Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025 (continued)

2 | Accounting policies (continued)

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Office equipment | 4 years straight line
Computer equipment | 4 years straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

Alexander Holness Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025 (continued)

3 | Staff numbers

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

4 | Tangible assets

| Furniture, fittings and equipment £ | Other tangible assets £ | Total £
Cost or valuation
At 1 November 2024 | 4,486 | 349 | 4,835
At 31 October 2025 | 4,486 | 349 | 4,835
Depreciation
At 1 November 2024 | 3,762 | 88 | 3,850
Charge for the year | 724 | 87 | 811
At 31 October 2025 | 4,486 | 175 | 4,661
Carrying amount
At 31 October 2025 | - | 174 | 174
At 31 October 2024 | 724 | 261 | 985

5 | Debtors

Current | 31 October 2025 £ | 31 October 2024 £
Trade debtors | 4,650 | 900
Prepayments | 1,077 | 1,694
Other debtors | 27,318 | 10,645
| 33,045 | 13,239

6 | Creditors

Creditors: amounts falling due within one year

Alexander Holness Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025 (continued)

6 | Creditors (continued)

| 31 October 2025 £ | 31 October 2024 £
Due within one year |  |
Trade creditors | - | 4,960
Taxation and social security | 15,177 | 12,591
Accruals and deferred income | 2,397 | 1,000
Other creditors | 14,575 | 14,970
| 32,149 | 33,521

7 | Share capital

Allotted, called up and fully paid shares

| 31 October 2025 | 31 October 2024
| No. | £ | No. | £
Ordinary of £1 each | 200 | 200 | 200 | 200

8 | Dividends

Final dividends paid

|  | 31 October 2025 £ |  | 31 October 2024 £
Final dividend of £80.00 (2024 - £Nil) per each Ordinary |  | 16,000 |  | -

Interim dividends paid

|  | 31 October 2025 £ |  | 31 October 2024 £
Interim dividend of £132.50 (2024 - £192.00) per each Ordinary |  | 26,500 |  | 38,400

9 | Related party transactions

At the year end the company owed the directors £14,576 (2024; £14,970). The loan was interest free with no fixed date for repayment.

Alexander Holness Ltd

Notes to the Unaudited Financial Statements for the Year Ended 31 October 2025 (continued)

9 | Related party transactions (continued)

Directors' remuneration

The directors' remuneration for the year was as follows:

| 2025 £ | 2024 £
Remuneration | 5,102 | 29,213