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Registered number: 10726268

Alcaman Ltd

ACCOUNTS

FOR THE YEAR ENDED 31/03/2026

Prepared By:

N B Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

Alcaman Ltd

ACCOUNTS

FOR THE YEAR ENDED 31/03/2026

DIRECTORS

Alistair Cameron Johnston

Anna Margaret Johnston

Charlotte Anna Wardle

Patrick John Wardle

REGISTERED OFFICE

Shaw House,

Corby Hill

Carlisle

Cumbria

CA4 8PZ

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 10726268

BANKERS

Handelsbanken Plc

ACCOUNTANTS

N B Lancaster & Co

Chartered Accountants

6 Brunswick Street

Carlisle

Cumbria

CA1 1PN

Alcaman Ltd

ACCOUNTS
FOR THEYEARENDED31/03/2026
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

Alcaman Ltd

BALANCE SHEET AT 31/03/2026
						2026				2025
		Notes				£				£
FIXED ASSETS
Tangible assets		3				3,236,235				3,240,730
CURRENT ASSETS
Debtors		5		78,063				8,264
Cash at bank and in hand				49,714				75,652
				127,777				83,916
CREDITORS: Amounts falling due within one year		6		111,141				116,761
NET CURRENT ASSETS / (LIABILITIES)						16,636				(32,845)
TOTAL ASSETS LESS CURRENT LIABILITIES						3,252,871				3,207,885
CREDITORS: Amounts falling due after more than one year		7				1,170,470				1,210,470
PROVISIONS FOR LIABILITIES AND CHARGES		9				39,059				52,771
NET ASSETS						2,043,342				1,944,644
CAPITAL AND RESERVES
Called up share capital		10				1,740,042				1,740,042
Profit and loss account						303,300				204,602
SHAREHOLDERS' FUNDS						2,043,342				1,944,644
For the year ending 31/03/2026 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 17/07/2026 and signed on their behalf by
.............................
Alistair Cameron Johnston
Director

Alcaman Ltd

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/03/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery		reducing balance 25%
Equipment		reducing balance 25%
Motor Cars		reducing balance 25%

1c. Investment Properties

Investment properties are included in the financial statements at fair value. No depreciation is provided on such property.

1d. Pension Costs

2. EMPLOYEES
				2026		2025
				No.		No.
Average number of employees				4		4

Alcaman Ltd

3. TANGIBLE FIXED ASSETS
		Plant and
		Machinery		Equipment		Motor Cars		Total
		£		£		£		£
Cost
At 01/04/2025		2,315		623		55,540		58,478
At 31/03/2026		2,315		623		55,540		58,478
Depreciation
At 01/04/2025		2,119		412		37,967		40,498
For the year		49		53		4,393		4,495
At 31/03/2026		2,168		465		42,360		44,993
Net Book Amounts
At 31/03/2026		147		158		13,180		13,485
At 31/03/2025		196		211		17,573		17,980

4. INVESTMENT PROPERTIES
		Investment
		Properties		Total
		£		£
Fair value
At 01/04/2025		3,222,750		3,222,750
At 31/03/2026		3,222,750		3,222,750

5. DEBTORS				2026		2025
				£		£
Amounts falling due within one year
Prepayments				8,759		8,264
Directors current account - A&A Johnston				69,304		-
				78,063		8,264

Alcaman Ltd

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2026		2025
				£		£
UK corporation tax				42,303		47,636
Directors current account - A&A Johnston				-		1,036
Directors current account - P&C Wardle				1,438		809
Bank loans				40,000		40,000
Other creditors				25,000		25,000
Accruals				2,400		2,280
				111,141		116,761

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2026		2025
				£		£
Bank loans (secured) >1yr				1,170,470		1,210,470
				1,170,470		1,210,470

8. SECURED CREDITORS
				2026		2025
				£		£
Amount of bank loans and overdrafts which are secured				1,210,470		1,250,470
Bank loans are secured by way of legal charges over the company's investment properties.

9. PROVISIONS FOR LIABILITIES				2026		2025
				£		£
Deferred taxation				39,059		52,771
				39,059		52,771

Alcaman Ltd

10. SHARE CAPITAL				2026		2025
				£		£
Allotted, issued and fully paid:
1,740,002 Ordinary shares of £1 each				1,740,002		1,740,002
20 Class B shares of £1 each				20		20
20 Class C shares of £1 each				20		20
				1,740,042		1,740,042

11. RELATED PARTY TRANSACTIONS

The directors received total salaries of £18,192 during the year (2025 - £36,384). Dividends of £42,000 were paid to the directors during the year (2025 - £84,000). At the balance sheet date the company owed two directors a total of £1,438 (2025 - £809). A further two directors owed the company £69,304 (2025 - £1,036 Creditor). The loans are unsecured, interest free and repayable on demand.