REGISTERED NUMBER: 13901655 (England and Wales)

Alexander's of Oakmere Ltd

Unaudited Financial Statements

for the Year Ended 28 February 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

J R Alexander

C Simpson

REGISTERED OFFICE:

Stud Farm

Farm Road

Northwich

Cheshire

CW8 2HD

REGISTERED NUMBER:

13901655 (England and Wales)

ACCOUNTANTS:

Slaters & Co Accountants

Lymore Villa

162a London Road

Chesterton

Newcastle

Staffordshire

ST5 7JB

FIXED ASSETS

Tangible assets

4

29,023

8,176

CURRENT ASSETS

Stocks

3,550

3,550

Debtors

5

6,802

6,878

Cash at bank

14,003

1,069

24,355

11,497

CREDITORS

Amounts falling due within one year

6

8,919

3,570

NET CURRENT ASSETS

15,436

7,927

TOTAL ASSETS LESS CURRENT LIABILITIES

44,459

16,103

CREDITORS

Amounts falling due after more than one year

7

(13,516

)

-

PROVISIONS FOR LIABILITIES

(6,057

)

(2,044

)

NET ASSETS

24,886

14,059

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

24,885

14,058

SHAREHOLDERS' FUNDS

24,886

14,059

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 15 July 2026 and were signed on its behalf by:

J R Alexander - Director

1.	STATUTORY INFORMATION

Alexander's of Oakmere Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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

Turnover

Turnover represents net invoice value of goods / services provided, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

10% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

Computer

machinery

vehicles

equipment

Totals

£

£

£

£

COST

At 1 March 2025

9,808

-

-

9,808

Additions

1,617

48,630

310

50,557

Disposals

(450

)

(21,589

)

-

(22,039

)

At 28 February 2026

10,975

27,041

310

38,326

DEPRECIATION

At 1 March 2025

1,632

-

-

1,632

Charge for year

854

6,760

102

7,716

Eliminated on disposal

(45

)

-

-

(45

)

At 28 February 2026

2,441

6,760

102

9,303

NET BOOK VALUE

At 28 February 2026

8,534

20,281

208

29,023

At 28 February 2025

8,176

-

-

8,176

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

6,802

6,878

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

4,987

-

Trade creditors

119

47

Taxation and social security

2,997

2,735

Other creditors

816

788

8,919

3,570

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

13,516

-