ALEX-FACADES & CO LTD

Company Registration Number:
11749519 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2026

Period of accounts

Start date: 1 February 2025

End date: 31 January 2026

ALEX-FACADES & CO LTD

Contents of the Financial Statements

for the Period Ended 31 January 2026

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ALEX-FACADES & CO LTD

Profit And Loss Account

for the Period Ended 31 January 2026

2026 2025


£
£
Turnover: 2,395,208 1,114,946
Cost of sales: ( 2,186,902 ) ( 1,284,423 )
Gross profit(or loss): 208,306 (169,477)
Administrative expenses: ( 160,656 ) ( 91,310 )
Operating profit(or loss): 47,650 (260,787)
Profit(or loss) before tax: 47,650 (260,787)
Tax: ( 9,053 )
Profit(or loss) for the financial year: 38,597 (260,787)

ALEX-FACADES & CO LTD

Balance sheet

As at 31 January 2026

Notes 2026 2025


£
£
Fixed assets
Tangible assets: 3 6,667 0
Total fixed assets: 6,667 0
Current assets
Debtors: 4 17,805 5,044
Cash at bank and in hand: 48,801 1,396
Total current assets: 66,606 6,440
Creditors: amounts falling due within one year: 5 ( 348,822 ) ( 320,696 )
Net current assets (liabilities): (282,216) (314,256)
Total assets less current liabilities: (275,549) ( 314,256)
Creditors: amounts falling due after more than one year: 6 ( 11,200 )
Total net assets (liabilities): (275,549) (325,456)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (275,550 ) (325,457 )
Total Shareholders' funds: ( 275,549 ) (325,456)

The notes form part of these financial statements

ALEX-FACADES & CO LTD

Balance sheet statements

For the year ending 31 January 2026 the company was entitled to exemption 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.

This report was approved by the board of directors on 30 July 2026
and signed on behalf of the board by:

Name: BOGDAN-ALEXANDRU CRIVETI
Status: Director

The notes form part of these financial statements

ALEX-FACADES & CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    THE TURNOVER SHOWN IN THE PROFIT AND LOSS ACCOUNTS REPRESENTS REVENUE RECOGNISED BY THE COMPANY IN RESPECT OF SERVICES SUPPLIED DURING THE PERIOD, EXCLUSIVE OF VAT OR TRADE DISCOUNT

ALEX-FACADES & CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

  • 2. Employees

    2026 2025
    Average number of employees during the period 1 1

ALEX-FACADES & CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 February 2025 0 0
Additions 6,667 6,667
Disposals
Revaluations
Transfers
At 31 January 2026 6,667 6,667
Depreciation
At 1 February 2025
Charge for year
On disposals
Other adjustments
At 31 January 2026
Net book value
At 31 January 2026 6,667 6,667
At 31 January 2025 0 0

ALEX-FACADES & CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

4. Debtors

2026 2025
£ £
Other debtors 17,805 5,044
Total 17,805 5,044

ALEX-FACADES & CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

5. Creditors: amounts falling due within one year note

2026 2025
£ £
Taxation and social security 9,053
Other creditors 339,769 320,696
Total 348,822 320,696

ALEX-FACADES & CO LTD

Notes to the Financial Statements

for the Period Ended 31 January 2026

6. Creditors: amounts falling due after more than one year note

  2025
  £
Bank loans and overdrafts 11,200
Total   11,200