Company Registration No. 09276531 (England and Wales)
Alexander C James Ltd
Unaudited accounts
for the year ended 31 March 2026
Alexander C James Ltd
Unaudited accounts
Contents
Alexander C James Ltd
Company Information
for the year ended 31 March 2026
Director
Alexander Szepietowski
Company Number
09276531 (England and Wales)
Registered Office
167-169 Great Portland Street
5th Floor
London
London
W1W 5PF
England
Accountants
RAE Business Services (Yorkshire) Limited
167-169 Great Portland Street
5th Floor
London
W1W 5PF
Alexander C James Ltd
Accountants' report
Accountants' report to the director of Alexander C James Ltd on the preparation of the unaudited statutory accounts for the year ended 31 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Alexander C James Ltd for the year ended
31 March 2026 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Alexander C James Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Alexander C James Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alexander C James Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Alexander C James Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Alexander C James Ltd. You consider that Alexander C James Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Alexander C James Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
RAE Business Services (Yorkshire) Limited
167-169 Great Portland Street
5th Floor
London
W1W 5PF
25 June 2026
Alexander C James Ltd
Statement of financial position
as at 31 March 2026
Investment property
994,586
877,745
Cash at bank and in hand
867
3,019
Creditors: amounts falling due within one year
(527,320)
(352,385)
Net current liabilities
(526,453)
(349,366)
Total assets less current liabilities
541,365
601,611
Creditors: amounts falling due after more than one year
(339,187)
(376,745)
Provisions for liabilities
Deferred tax
(51,114)
(51,114)
Net assets
151,064
173,752
Called up share capital
2
2
Revaluation reserve
153,342
153,342
Profit and loss account
(2,280)
20,408
Shareholders' funds
151,064
173,752
For the year ending 31 March 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 director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 November 2026 and were signed on its behalf by
Alexander Szepietowski
Director
Company Registration No. 09276531
Alexander C James Ltd
Notes to the Accounts
for the year ended 31 March 2026
Alexander C James Ltd is a private company, limited by shares, registered in England and Wales, registration number 09276531. The registered office is 167-169 Great Portland Street, 5th Floor, London, London, W1W 5PF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold. At the year end, the property was still undergoing refurbishment and is shown at cost.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33% on cost
4
Tangible fixed assets
Fixtures & fittings
Fair value at 1 April 2025
877,745
Alexander C James Ltd
Notes to the Accounts
for the year ended 31 March 2026
6
Investments
Subsidiary undertakings
Valuation at 1 April 2025
73,232
Valuation at 31 March 2026
73,232
7
Creditors: amounts falling due within one year
2026
2025
Bank loans and overdrafts
344,238
-
Amounts owed to group undertakings and other participating interests
19,991
-
Taxes and social security
-
2,782
Other creditors
114,915
183,006
Loans from directors
46,458
154,111
Within creditors due with one year is property bridging finance of £338,960 from Whyteleafe Management Services Limited, which is secured on three properties held by the company.
8
Creditors: amounts falling due after more than one year
2026
2025
Bank loans
339,187
346,014
Aggregate of amounts that fall due for payment after five years
339,188
339,189
The company has a mortgage of £339,188, which is secured on the investment property held by the company. Also the director has provided a personal guarantee for this mortgage.
9
Transactions with related parties
The company owes £4,754 to Kendall Bailey Energy Limited, £110,161 to The Property Coaching Academy and £19,991 to Trimble Properties Limited. All related party loans are repayable on demand, and no interest has been charged.
10
Average number of employees
During the year the average number of employees was 0 (2025: 0).