Alves Chapman Property Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 16214701

		2026
	Notes	£	£
FIXED ASSETS
Investment Properties	4		655,000

			655,000
CURRENT ASSETS
Debtors	5	5,107
Cash at bank and in hand		330

		5,437
Creditors: Amounts Falling Due Within One Year	6	(1,644 )

NET CURRENT ASSETS (LIABILITIES)			3,793

TOTAL ASSETS LESS CURRENT LIABILITIES			658,793

Creditors: Amounts Falling Due After More Than One Year	7		(636,907 )

PROVISIONS FOR LIABILITIES
Deferred Taxation			(8,293 )

NET ASSETS			13,593

CAPITAL AND RESERVES
Called up share capital	8		12
Other reserves			35,355
Profit and Loss Account			(21,774 )

SHAREHOLDERS' FUNDS			13,593

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Alves Chapman Property Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Geoffrey Chapman

Director

26 August 2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Alves Chapman Property Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16214701 . The registered office is 133 Station Road, Sidcup, DA15 7AA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below.

2.2. Turnover

Turnover represents amounts receivable in respect of rent charges from tenants for the year.

2.3. Investment Properties

All investment properties are carried at fair value determined annually and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided for. Changes in fair value are recognised in the profit and loss account.

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.

...CONTINUED

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Alves Chapman Property Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

2.4. Taxation - continued

Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.

Current and deferred tax are recognised in profit or loss for the year, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2

4. Investment Property

	2026
	£
Fair Value
As at 28 January 2025	-
Additions	611,352
Revaluations	43,648

As at 31 January 2026	655,000

Investment property comprises £655,000. The fair value of the investment properties has been arrived at by the directors. The valuation was made on an open market basis by reference to market evidence of transaction prices for similar properties.

5. Debtors

	2026
	£
Due within one year
Other debtors	5,107

6. Creditors: Amounts Falling Due Within One Year

	2026
	£
Other creditors	1,644

7. Creditors: Amounts Falling Due After More Than One Year

	2026
	£
Other creditors	636,907

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Alves Chapman Property Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

8. Share Capital

	2026
	£
Allotted, Called up and fully paid	12

9. Reserves

Profit and loss reserves - this reserve records retained earnings and accumulated losses.

Other reserves - this reserve records the fair value adjustments made to the investment properties and such reserves remain non-distributable.

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