James Alexander Enterprises Ltd - Accounts to registrar (filleted) - small 18.2

James Alexander Enterprises Ltd - Accounts to registrar (filleted) - small 18.2

JAMES ALEXANDER ENTERPRISES LTD - Company Information

Print Friendly Version

IRIS Accounts Production v20.1.0.635 08165186 director 1.9.18 31.8.19 31.8.19 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure081651862018-08-31081651862019-08-31081651862018-09-012019-08-31081651862017-08-31081651862017-09-012018-08-31081651862018-08-3108165186ns15:EnglandWales2018-09-012019-08-3108165186ns14:PoundSterling2018-09-012019-08-3108165186ns10:Director12018-09-012019-08-3108165186ns10:PrivateLimitedCompanyLtd2018-09-012019-08-3108165186ns10:SmallEntities2018-09-012019-08-3108165186ns10:AuditExempt-NoAccountantsReport2018-09-012019-08-3108165186ns10:SmallCompaniesRegimeForDirectorsReport2018-09-012019-08-3108165186ns10:SmallCompaniesRegimeForAccounts2018-09-012019-08-3108165186ns10:FullAccounts2018-09-012019-08-3108165186ns5:CurrentFinancialInstruments2019-08-3108165186ns5:CurrentFinancialInstruments2018-08-3108165186ns5:Non-currentFinancialInstruments2019-08-3108165186ns5:Non-currentFinancialInstruments2018-08-3108165186ns5:ShareCapital2019-08-3108165186ns5:ShareCapital2018-08-3108165186ns5:FurtherSpecificReserve3ComponentTotalEquity2019-08-3108165186ns5:FurtherSpecificReserve3ComponentTotalEquity2018-08-3108165186ns5:RetainedEarningsAccumulatedLosses2019-08-3108165186ns5:RetainedEarningsAccumulatedLosses2018-08-3108165186ns5:CurrentFinancialInstrumentsns5:WithinOneYear2019-08-3108165186ns5:CurrentFinancialInstrumentsns5:WithinOneYear2018-08-3108165186ns5:Secured2019-08-3108165186ns5:Secured2018-08-3108165186ns5:FurtherSpecificReserve3ComponentTotalEquity2018-08-31
REGISTERED NUMBER: 08165186 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 August 2019

for

James Alexander Enterprises Ltd
James Alexander Enterprises Ltd (Registered number: 08165186)






Contents of the Financial Statements
for the Year Ended 31 August 2019




Page

Balance Sheet 1

Notes to the Financial Statements 2


James Alexander Enterprises Ltd (Registered number: 08165186)

Balance Sheet
31 August 2019

31.8.19 31.8.18
Notes £    £   
FIXED ASSETS
Investment property 4 160,000 160,000

CURRENT ASSETS
Debtors 5 67,961 32,211
Cash at bank 1,011 55,576
68,972 87,787
CREDITORS
Amounts falling due within one year 6 (16,781 ) (4,696 )
NET CURRENT ASSETS 52,191 83,091
TOTAL ASSETS LESS CURRENT LIABILITIES 212,191 243,091

CREDITORS
Amounts falling due after more than one
year
7
(114,918
)
(117,330
)
NET ASSETS 97,273 125,761

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 9 22,807 22,807
Retained earnings 74,366 102,854
SHAREHOLDERS' FUNDS 97,273 125,761

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2019 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 May 2020 and were signed by:



Mr A J Johnson - Director


The notes form part of these financial statements

Page 1
James Alexander Enterprises Ltd (Registered number: 08165186)

Notes to the Financial Statements
for the Year Ended 31 August 2019

1. STATUTORY INFORMATION

James Alexander Enterprises Ltd is a private company, limited by shares , registered in England and Wales. The
company's registered number and registered office address are as below:

Registered number: 08165186

Registered office: Westminster House
10 Westminster Road
Macclesfield
Cheshire
SK10 1BX

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2018 - 1 ) .

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 September 2018
and 31 August 2019 160,000
NET BOOK VALUE
At 31 August 2019 160,000
At 31 August 2018 160,000

Fair value at 31 August 2019 is represented by:

£   
Valuation in 2018 28,508
Cost 131,492
160,000

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.19 31.8.18
£    £   
Amounts owed by associates 67,500 31,750
Other debtors 461 461
67,961 32,211

Page 2 continued...
James Alexander Enterprises Ltd (Registered number: 08165186)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2019

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.19 31.8.18
£    £   
Bank loans and overdrafts 2,413 2,191
Trade creditors 702 -
Other creditors 13,666 2,505
16,781 4,696

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.8.19 31.8.18
£    £   
Bank loans 114,918 117,330

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 years by installments 103,042 106,344

8. SECURED DEBTS

The following secured debts are included within creditors:

31.8.19 31.8.18
£    £   
Bank loans 117,331 119,521

Loans are secured by way of a charge on the investment property.

9. RESERVES
Fair
value
reserve
£   
At 1 September 2018
and 31 August 2019 22,807

Page 3