REGISTERED NUMBER: 12689572 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

ALEXUM GROUP LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

W B Brophy

Mrs K Brophy

REGISTERED OFFICE:

7 Jordan Street

Manchester

United Kingdom

M15 4PY

REGISTERED NUMBER:

12689572 (England and Wales)

ACCOUNTANTS:

TC Group

Park House

200 Drake Street

Rochdale

Lancashire

OL16 1PJ

FIXED ASSETS

Investments

4

789,856

711,253

Investment property

5

114,000

114,000

903,856

825,253

CURRENT ASSETS

Debtors

312,450

220,568

Cash at bank and in hand

22,176

73,777

334,626

294,345

CREDITORS

Amounts falling due within one year

29,949

141,675

NET CURRENT ASSETS

304,677

152,670

TOTAL ASSETS LESS CURRENT LIABILITIES

1,208,533

977,923

CAPITAL AND RESERVES

Called up share capital

102

102

Retained earnings

1,208,431

977,821

SHAREHOLDERS' FUNDS

1,208,533

977,923

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the year ended 31 December 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2026 and were signed on its behalf by:

W B Brophy - Director

1.	STATUTORY INFORMATION

Alexum Group 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 as modified by the revaluation of certain assets.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

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.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - NIL ) .

4.	FIXED ASSET INVESTMENTS

Information on investments other than loans is as follows:

Totals

£

COST OR VALUATION

At 1 January 2025

711,253

Additions

(1

)

Share of profit/(loss)

1,293

Revaluations

61,440

Dividends received

15,871

At 31 December 2025

789,856

NET BOOK VALUE

At 31 December 2025

789,856

At 31 December 2024

711,253

Cost or valuation at 31 December 2025 is represented by:

Totals

£

Valuation in 2024

5,873

Valuation in 2025

78,343

Cost

705,640

789,856

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 January 2025

and 31 December 2025

114,000

NET BOOK VALUE

At 31 December 2025

114,000

At 31 December 2024

114,000

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 December 2025 and 31 December 2024:

2025

2024

£

£

W B Brophy and Mrs K Brophy

Balance outstanding at start of year

139,439

-

Amounts advanced

285,236

139,439

Amounts repaid

(139,439

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

285,236

139,439