| REGISTERED NUMBER: |
| Aldustria Ltd |
| Unaudited Financial Statements for the Year Ended 30 June 2025 |
| REGISTERED NUMBER: |
| Aldustria Ltd |
| Unaudited Financial Statements for the Year Ended 30 June 2025 |
| Aldustria Ltd (Registered number: 13042739) |
| Contents of the Financial Statements |
| for the Year Ended 30 June 2025 |
| Page |
| Company Information | 1 |
| Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Aldustria Ltd |
| Company Information |
| for the Year Ended 30 June 2025 |
| Directors: |
| Registered office: |
| Registered number: |
| Accountants: |
| 5th Floor Hodge House |
| 114-116 St Mary Street |
| Cardiff |
| CF10 1DY |
| Aldustria Ltd (Registered number: 13042739) |
| Balance Sheet |
| 30 June 2025 |
| 2025 | 2024 |
| Notes | £ | £ |
| Fixed assets |
| Tangible assets | 4 |
| Investments | 5 |
| Current assets |
| Stocks | 6 |
| Debtors | 7 |
| Cash at bank |
| Creditors |
| Amounts falling due within one year | 8 | ( |
) | ( |
) |
| Net current assets |
| Total assets less current liabilities |
| Creditors |
| Amounts falling due after more than one year |
9 |
( |
) |
( |
) |
| Net liabilities | ( |
) | ( |
) |
| Capital and reserves |
| Called up share capital | 10 |
| Retained earnings | 11 | ( |
) | ( |
) |
| Shareholders' funds | ( |
) | ( |
) |
| 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. |
| Aldustria Ltd (Registered number: 13042739) |
| Balance Sheet - continued |
| 30 June 2025 |
| The financial statements were approved by the Board of Directors and authorised for issue on |
| Aldustria Ltd (Registered number: 13042739) |
| Notes to the Financial Statements |
| for the Year Ended 30 June 2025 |
| 1. | Statutory information |
| Aldustria Ltd is a |
| 2. | Accounting policies |
| Basis of preparing the financial statements |
| The company has made a loss for the year of £81,799 and are reporting net liabilities of £440,425 as at 30 June 2025. The financial statements have been prepared on a going concern basis. The directors are of the opinion that the entity has sufficient funding in place over the next 12 months to be able to meet its debts as and when they fall due. |
| 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 |
| Work in progress |
| Work in progress includes development costs incurred for ongoing projects. These will be released to the profit and loss account when revenues on such projects are recognised. |
| Taxation |
| Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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. |
| Cash and cash equivalents |
| Cash and cash equivalents include cash in hand and deposits held at call with banks. |
| Debtors and creditors receivable/payable within one year |
| Debtors and creditors with no stated interest rate and receivable or payable within one year and recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss in other administrative expenses. |
| 3. | Employees and directors |
| The average number of employees during the year was NIL (2024 - NIL). |
| Aldustria Ltd (Registered number: 13042739) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 June 2025 |
| 4. | Tangible fixed assets |
| Freehold |
| property |
| £ |
| Cost |
| Additions |
| At 30 June 2025 |
| Net book value |
| At 30 June 2025 |
| 5. | Fixed asset investments |
| Other |
| investments |
| £ |
| Cost |
| At 1 July 2024 |
| Additions |
| At 30 June 2025 |
| Net book value |
| At 30 June 2025 |
| At 30 June 2024 |
| 6. | Stocks |
| 2025 | 2024 |
| £ | £ |
| Work-in-progress |
| 7. | Debtors |
| 2025 | 2024 |
| £ | £ |
| Amounts falling due within one year: |
| Other debtors |
| VAT |
| Prepayments |
| Amounts falling due after more than one year: |
| Amounts owed by participating interests | 200,000 | 250,000 |
| Aggregate amounts |
| 8. | Creditors: amounts falling due within one year |
| 2025 | 2024 |
| £ | £ |
| Trade creditors |
| Accrued expenses |
| Aldustria Ltd (Registered number: 13042739) |
| Notes to the Financial Statements - continued |
| for the Year Ended 30 June 2025 |
| 9. | Creditors: amounts falling due after more than one year |
| 2025 | 2024 |
| £ | £ |
| Other loans - 2-5 years |
| Amounts owed to participating interests | 1,000 | - |
| Directors' loan accounts | 292,614 | 240,749 |
| 10. | Called up share capital |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal | 2025 | 2024 |
| value: | £ | £ |
| Ordinary | £1 | 4,445 | 4,445 |
| 11. | Reserves |
| Retained |
| earnings |
| £ |
| At 1 July 2024 | ( |
) |
| Deficit for the year | ( |
) |
| At 30 June 2025 | ( |
) |
| 12. | Related party disclosures |
| The company has received loans from related parties totalling £1,108,000 (2024: £981,500) which has accrued interest of £205,223 (2024: £121,080). A market rate of interest has been charged on these loans and none are due for repayment within 12 months of the year end. |
| The company has issued loans to related parties amounting to £200,000 (2024: £250,000). |