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Registration number: 15042233

Alderley Securities Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 August 2025

Alderley Securities Limited

Contents

Company Information | 1
Balance Sheet | 2
Notes to the Unaudited Financial Statements | 3 to 5

Alderley Securities Limited

Company Information

Directors | Mr Stephen Higham Mrs Ilana Sophie West

Registered office | Tower Buildings Wilmslow Road Alderley Edge Cheshire SK9 7QB

Accountants | Matravers & Co Accountants & Business Advisers Bridgewater House Century Park, Caspian Road Altrincham Cheshire WA14 5HH

Alderley Securities Limited

(Registration number: 15042233)
Balance Sheet as at 31 August 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Tangible assets | 4 | 3,571,647 | 3,549,242
Current assets |  |  |
Debtors | 5 | 13,111 | 9,840
Cash at bank and in hand |  | 8,260 | 1,000
|  | 21,371 | 10,840
Creditors: Amounts falling due within one year | 6 | (92,502) | (59,082)
Net current liabilities |  | (71,131) | (48,242)
Net assets |  | 3,500,516 | 3,501,000
Capital and reserves |  |  |
Called up share capital | 7 | 2,333 | 2,333
Revaluation reserve |  | 3,080,611 | 3,080,611
Other reserves |  | 418,056 | 418,056
Retained earnings |  | (484) | -
Shareholders' funds |  | 3,500,516 | 3,501,000

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' 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 directors acknowledge 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 directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 25 August 2026 and signed on its behalf by:

......................................... Mr Stephen Higham Director

Alderley Securities Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

1 | General information

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

These financial statements were authorised for issue by the Board on 25 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 sales/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.

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.

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
Land and buildings | 0-10% straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Alderley Securities Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

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 and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 3 (2024 - 3).

4 | Tangible assets

| Land and buildings £ | Total £
Cost or valuation
At 1 September 2024 | 3,549,242 | 3,549,242
Additions | 22,405 | 22,405
At 31 August 2025 | 3,571,647 | 3,571,647
Depreciation
Carrying amount
At 31 August 2025 | 3,571,647 | 3,571,647
At 31 August 2024 | 3,549,242 | 3,549,242

Included within the net book value of land and buildings above is £3,571,647 (2024 - £3,549,242) in respect of freehold land and buildings.

Last period, land and buildings with a Net Book Value of £419,389 (with other capital expenses) were transfered by a company within the group as a transfer of going concern. The cost of land and buildings includes the cost of improvements incurred since the last valuation. Prior to the transfer, the freehold land and buildings in Tower Garage Limited, were valued by an independant valuer on the 15 June 2008.As at last year end, management revalued the property transferred at £3,500,000 based on market research and professional advice taken.

Alderley Securities Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

5 | Debtors

Current | 2025 £ | 2024 £
Other debtors | 13,111 | 9,840
| 13,111 | 9,840

6 | Creditors

Creditors: amounts falling due within one year

| 2025 £ | 2024 £
Due within one year |  |
Accruals and deferred income | 6,500 | -
Other creditors | 86,002 | 59,082
| 92,502 | 59,082

Other creditors is the balance that the company owes to The Tower Garage Limited, a company related to Alderley Securities Limited. This is because the shareholders and directors also own Highams Property Group Limited which in turn owns 100% of The Tower garage Limited.

7 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary shares of £1 each | 2,333 | 2,333 | 2,333 | 2,333