REGISTERED NUMBER: 12905310 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Alice Francis James Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

Directors:

Mr S J Poole

Mrs P Poole

Registered office:

48 Union Street

Hyde

Cheshire

SK14 1ND

Registered number:

12905310 (England and Wales)

Accountants:

Allen Mills Howard & Co

Library Chambers

48 Union Street

Hyde

Cheshire

SK14 1ND

Fixed assets

Tangible assets

4

399

-

Investment property

5

891,615

891,615

892,014

891,615

Current assets

Cash at bank

33,153

13,245

Creditors

Amounts falling due within one year

6

738,182

729,464

Net current liabilities

(705,029

)

(716,219

)

Total assets less current liabilities

186,985

175,396

Provisions for liabilities

76

-

Net assets

186,909

175,396

Capital and reserves

Called up share capital

7

200

200

Retained earnings

186,709

175,196

Shareholders' funds

186,909

175,396

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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.

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 21 September 2026 and were signed on its behalf by:

Mrs P Poole - Director

Mr S J Poole - Director

1.	Statutory information

Alice Francis James Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on 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 NIL (2025 - NIL).

4.	Tangible fixed assets

Computer

equipment

£

Cost

Additions

599

At 31 March 2026

599

Depreciation

Charge for year

200

At 31 March 2026

200

Net book value

At 31 March 2026

399

5.	Investment property

Total

£

Fair value

At 1 April 2025

and 31 March 2026

891,615

Net book value

At 31 March 2026

891,615

At 31 March 2025

891,615

6.

Creditors: amounts falling due within one year

2026

2025

£

£

Bank loans and overdrafts

613,674

613,674

Amounts owed to group undertakings

-

4,859

Taxation and social security

2,625

374

Other creditors

121,883

110,557

738,182

729,464

7.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

200

Ordinary

£1

200

200