Registration number: 07626776

Alexander Mae (Bristol) Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 9

Alexander Mae (Bristol) Ltd

Company Information

Director

S Notley

Company secretary

D Notley

Registered office

Spencer House, Morston Court Aisecome Way Weston-Super-Mare North Somerset United Kingdom BS22 8NG

Accountants

Burton Sweet Limited Chartered Certified Tax AdvisorsSpencer House Morston Court Aisecome Way Weston-super-Mare BS22 8NG

Alexander Mae (Bristol) Ltd

(Registration number: 07626776)
Balance Sheet
31 May 2026

	Note	2026 £	2025 £
Fixed assets
Tangible assets	4	18,880	21,911
Current assets
Debtors	5	95,335	140,822
Cash at bank and in hand		356,767	551,806
		452,102	692,628
Creditors: Amounts falling due within one year	6	(100,572)	(232,653)
Net current assets		351,530	459,975
Total assets less current liabilities		370,410	481,886
Provisions for liabilities		(3,128)	(5,482)
Net assets		367,282	476,404
Capital and reserves
Called up share capital		100	100
Retained earnings		367,182	476,304
Shareholders' funds		367,282	476,404

Alexander Mae (Bristol) Ltd

(Registration number: 07626776)
Balance Sheet
31 May 2026

For the financial year ending 31 May 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's 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 director acknowledges 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 11 August 2026
 

......................................... S Notley Director

Alexander Mae (Bristol) Ltd

Notes to the Unaudited Financial Statements
Year Ended 31 May 2026

1	General information

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

The address of its registered office is:
Spencer House, Morston Court
Aisecome Way
Weston-Super-Mare
North Somerset
BS22 8NG
United Kingdom

These financial statements were authorised for issue by the director on 11 August 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 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.

Alexander Mae (Bristol) Ltd

Notes to the Unaudited Financial Statements
Year Ended 31 May 2026

Tax

The tax expense for the period comprises current and deferred 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.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

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.

Alexander Mae (Bristol) Ltd

Notes to the Unaudited Financial Statements
Year Ended 31 May 2026

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
Plant and machinery	25% reducing balance

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.

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.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 30 (2025 - 39).

Alexander Mae (Bristol) Ltd

Notes to the Unaudited Financial Statements
Year Ended 31 May 2026

4	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 June 2025	62,895	62,895
Additions	4,628	4,628
Disposals	(14,480)	(14,480)
At 31 May 2026	53,043	53,043
Depreciation
At 1 June 2025	40,984	40,984
Charge for the year	6,311	6,311
Eliminated on disposal	(13,132)	(13,132)
At 31 May 2026	34,163	34,163
Carrying amount
At 31 May 2026	18,880	18,880
At 31 May 2025	21,911	21,911

5

Debtors

Current	2026 £	2025 £
Trade debtors	45,243	87,803
Prepayments	1,658	1,210
Other debtors	48,434	51,809
	95,335	140,822

6

Creditors

Creditors: amounts falling due within one year

Alexander Mae (Bristol) Ltd

Notes to the Unaudited Financial Statements
Year Ended 31 May 2026

	2026 £	2025 £
Due within one year
Trade creditors	571	2,745
Taxation and social security	96,552	229,546
Accruals and deferred income	2,034	-
Other creditors	1,415	362
	100,572	232,653

7	Related party transactions

Transactions with the director

2026	At 1 June 2025 £	Advances to director £	Repayments by director £	At 31 May 2026 £
Interest is charged at a commercial rate on the directors’ loan and repayable on demand.	19,535	39,820	(43,717)	15,638

2025	At 1 June 2024 £	Repayments by director £	At 31 May 2025 £
Interest is charged at a commercial rate on the directors’ loan and repayable on demand.	26,713	(7,178)	19,535

Alexander Mae (Bristol) Ltd

Notes to the Unaudited Financial Statements
Year Ended 31 May 2026

Summary of transactions with other related parties

Transactions with shareholders.
Interest is charged at a commercial rate on the loan and repayable on demand.

Loans to related parties

2026	Other related parties £	Total £
At start of period	19,535	19,535
Advanced	39,820	39,820
Repaid	(42,117)	(42,117)
At end of period	17,238	17,238

2025	Other related parties £	Total £
At start of period	26,713	26,713
Repaid	(7,178)	(7,178)
At end of period	19,535	19,535