Alexandra House (Southampton) Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 09338657 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2026

for

Alexandra House (Southampton) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

D J Medcraft

REGISTERED OFFICE:

Brackenwood House

Kimbell Road

Basingstoke

Hampshire

RG22 4AT

REGISTERED NUMBER:

09338657 (England and Wales)

ACCOUNTANTS:

Lane Monnington Welton

Chartered Accountants

Riverside View

Basing Road

Old Basing

Basingstoke

Hampshire

RG24 7AL

FIXED ASSETS

Investment property

4

3,250,000

CURRENT ASSETS

Debtors

5

1,020

4,070

Cash at bank

48,825

35,013

49,845

39,083

CREDITORS

Amounts falling due within one year

6

3,029,493

1,911,731

NET CURRENT LIABILITIES

(2,979,648

)

(1,872,648

)

TOTAL ASSETS LESS CURRENT
LIABILITIES

270,352

1,377,352

PROVISIONS FOR LIABILITIES

7

195,837

NET ASSETS

74,515

1,181,515

CAPITAL AND RESERVES

Called up share capital

8

100

Fair value reserve

9

59,349

734,349

Retained earnings

15,066

447,066

SHAREHOLDERS' FUNDS

74,515

1,181,515

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 17 August 2026 and were signed by:

D J Medcraft - Director

1.	STATUTORY INFORMATION

Alexandra House (Southampton) Limited 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.

Significant judgements and estimates

The directors have made key assumptions in the determination of the fair value of an investment property in respect of the state of the property market in the location where the property is situated and in respect of the range of reasonable fair value estimates of the asset.

Turnover

Turnover represents rents received during the period.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments

Debtors and creditors payable/receivable within one year

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

Loans and borrowings

Loans and borrowings are initially recognised at the transaction price, including transaction costs. Subsequently they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a finance transaction it is measured at present value.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date, adjusted for indexation where applicable.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

Impairment

Assets not measured at fair value are reviewed for any indication that an asset may be impaired at each balance sheet date. The directors review the carrying amount of the relevant assets and compare them to their market values and recoverable amounts. Where the carrying amount exceeds this, an impairment loss is recognised in profit or loss, unless the asset is carried at a revalued amount, where the impairment loss is a revaluation decrease.

3.	EMPLOYEES AND DIRECTORS

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

4.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 May 2025

and 30 April 2026

3,250,000

NET BOOK VALUE

At 30 April 2026

3,250,000

At 30 April 2025

3,250,000

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

Trade debtors

1,020

-

Other debtors

-

4,070

1,020

4,070

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

Amounts owed to group undertakings

3,000,000

1,835,351

Taxation and social security

27,011

43,620

Other creditors

2,482

32,760

3,029,493

1,911,731

7.	PROVISIONS FOR LIABILITIES

30.4.26

30.4.25

£

Deferred tax

195,837

Deferred

tax

£

Balance at 1 May 2025

195,837

Revaluation of property

Balance at 30 April 2026

195,837

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.26

30.4.25

value:

£

98

A Ordinary

£1

98

2

B Ordinary

£1

2

100

During the year there was a bonus issue of 675,000 shares of £1 each from the capitalisation of £675,000 of the fair value reserve. These shares have now been cancelled.

9.

RESERVES

Fair

value

reserve

£

At 1 May 2025

734,349

Transfers

(675,000

)

At 30 April 2026

59,349

10.	RELATED PARTY DISCLOSURES

During the year the company repaid loans totalling £30,660 (2025: £220,374) to the director of the company. At the year end £nil (2025: £30,660) was due to the director.

During the year the company received loans of £1,176,000 (2025: £816,501) from the parent company and repaid loans of £11,351. Interest totalling £nil (2025: £nil) has been charged on this loan. At the year end £3,000,000 (2025: £1,835,351) was due for repayment.

11.	ULTIMATE CONTROLLING PARTY

Dalln Limited, a company registered in England and Wales, is the immediate and ultimate parent company.