Alexander Mae (HR) Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 06976654 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

ALEXANDER MAE (HR) LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mrs S Griffith-Malley

REGISTERED OFFICE:

4 Beaufort West

Bath

BA1 6QB

REGISTERED NUMBER:

06976654 (England and Wales)

ACCOUNTANTS:

Graham Barber Accountancy Limited

4 Beaufort West

Bath

BA1 6QB

BANKERS:

National Westminster Bank plc

Bristol Branch

4 Church Road

Filton

Bristol

BS99 5AA

FIXED ASSETS

Tangible assets

4

3,160

381

CURRENT ASSETS

Debtors

40,735

44,020

Cash at bank

110,369

87,712

151,104

131,732

CREDITORS

Amounts falling due within one year

(28,081

)

(46,469

)

NET CURRENT ASSETS

123,023

85,263

TOTAL ASSETS LESS CURRENT LIABILITIES

126,183

85,644

PROVISIONS FOR LIABILITIES

(790

)

(72

)

NET ASSETS

125,393

85,572

CAPITAL AND RESERVES

Called up share capital

10

10

Retained earnings

125,383

85,562

SHAREHOLDERS' FUNDS

125,393

85,572

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 30 June 2023 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 director and authorised for issue on 22 March 2024 and were signed by:

Mrs S Griffith-Malley - Director

1.	STATUTORY INFORMATION

Alexander Mae (HR) 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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Fixtures and fittings

-

25% on cost

Computer equipment

-

40% on reducing balance

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 July 2022

6,187

Additions

4,121

At 30 June 2023

10,308

DEPRECIATION

At 1 July 2022

5,806

Charge for year

1,342

At 30 June 2023

7,148

NET BOOK VALUE

At 30 June 2023

3,160

At 30 June 2022

381

5.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the year end the director owed the company £403. At 30 June 2022 the company owed the director 2,904.