REGISTERED NUMBER: 09467972 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

ALBEX Exhibitions Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Mr N Hoti

REGISTERED OFFICE:

Top Floor

10 The Broadway

Leigh-On-Sea

Essex

SS9 1AW

REGISTERED NUMBER:

09467972 (England and Wales)

ACCOUNTANTS:

Vortex Accountants Limited

Top Floor

Claridon House

London Road

Stanford Le Hope

Essex

SS17 0JU

FIXED ASSETS

Tangible assets

4

20,000

31,225

CURRENT ASSETS

Debtors

5

237,193

237,193

Cash at bank and in hand

501,113

227,250

738,306

464,443

CREDITORS

Amounts falling due within one year

6

456,110

266,492

NET CURRENT ASSETS

282,196

197,951

TOTAL ASSETS LESS CURRENT LIABILITIES

302,196

229,176

CREDITORS

Amounts falling due after more than one year

7

11,413

14,000

NET ASSETS

290,783

215,176

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

290,683

215,076

SHAREHOLDERS' FUNDS

290,783

215,176

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 November 2025 and were signed by:

Mr N Hoti - Director

1.	STATUTORY INFORMATION

ALBEX Exhibitions 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.

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.

Plant and machinery

-

25% on reducing balance

Motor vehicles

-

Straight line over 5 years

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Motor

machinery

vehicles

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

50,000

17,750

67,750

DEPRECIATION

At 1 April 2024

20,000

16,525

36,525

Charge for year

10,000

1,225

11,225

At 31 March 2025

30,000

17,750

47,750

NET BOOK VALUE

At 31 March 2025

20,000

-

20,000

At 31 March 2024

30,000

1,225

31,225

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

237,193

237,193

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

235,207

215,680

Tax

26,136

13,569

Social security and other taxes

1,917

958

VAT

21,010

18,476

Credit card control

4,225

8,785

Directors' current accounts

165,600

7,009

Accrued expenses

2,015

2,015

456,110

266,492

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 2-5 years

11,413

14,000

8.	ULTIMATE CONTROLLING PARTY

The controlling party is Mr N Hoti.