REGISTERED NUMBER: OC436044 (England and Wales)

REPORT OF THE MEMBERS AND

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

ALBA HOLDINGS LLP

Page

General Information

1

Report of the Members

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

6

DESIGNATED MEMBERS:

N Khan

M A Khan

REGISTERED OFFICE:

Unit 3 Rima House

Ripple Road

Barking

Essex

IG11 0RH

REGISTERED NUMBER:

OC436044 (England and Wales)

ACCOUNTANTS:

Prestons

Chartered Accountants

364-368 Cranbrook Road

Gants Hill

Ilford

Essex

IG2 6HY

The members present their report with the financial statements of the LLP for the year ended 31 March 2025.

PRINCIPAL ACTIVITY

The principal activity of the LLP in the year under review was that of Manufacturers of mattresses and other furniture.

DESIGNATED MEMBERS

The designated members during the year under review were:

N Khan

M A Khan

RESULTS FOR THE YEAR AND ALLOCATION TO MEMBERS

The profit for the year before members' remuneration and profit shares was £46,001 (2024 - £84,644 profit).

MEMBERS' INTERESTS

ON BEHALF OF THE MEMBERS:

M A Khan - Designated member

18 December 2025

TURNOVER

3,363,894

3,936,417

Cost of sales

2,570,049

3,117,307

GROSS PROFIT

793,845

819,110

Administrative expenses

744,000

704,266

OPERATING PROFIT

4

49,845

114,844

Interest receivable and similar income

1,764

1,856

51,609

116,700

Interest payable and similar expenses

5,608

32,056

PROFIT FOR THE FINANCIAL YEAR BEFORE MEMBERS' REMUNERATION AND PROFIT SHARES AVAILABLE FOR DISCRETIONARY DIVISION AMONG MEMBERS

46,001

84,644

FIXED ASSETS

Tangible assets

5

5,803,167

5,800,977

CURRENT ASSETS

Stocks

35,250

65,250

Debtors

6

210,343

356,222

Cash at bank and in hand

359,187

388,072

604,780

809,544

CREDITORS

Amounts falling due within one year

7

1,282,119

1,302,308

NET CURRENT LIABILITIES

(677,339

)

(492,764

)

TOTAL ASSETS LESS CURRENT LIABILITIES

5,125,828

5,308,213

CREDITORS

Amounts falling due after more than one year

8

-

197,112

NET ASSETS ATTRIBUTABLE TO MEMBERS

5,125,828

5,111,101

LOANS AND OTHER DEBTS DUE TO MEMBERS

5,125,828

5,111,101

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

5,125,828

5,111,101

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2025.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

The financial statements were approved by the members of the LLP and authorised for issue on 18 December 2025 and were signed by:

M A Khan - Designated member

1.	STATUTORY INFORMATION

Alba Holdings LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. 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.

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Pension costs and other post-retirement benefits

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

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 43 (2024 - 41 ) .

4.	OPERATING PROFIT

The operating profit is stated after charging:

31.3.25

31.3.24

£

£

Depreciation - owned assets

26,071

20,772

5.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 April 2024

5,715,000

123,466

5,838,466

Additions

-

28,261

28,261

At 31 March 2025

5,715,000

151,727

5,866,727

DEPRECIATION

At 1 April 2024

-

37,489

37,489

Charge for year

-

26,071

26,071

At 31 March 2025

-

63,560

63,560

NET BOOK VALUE

At 31 March 2025

5,715,000

88,167

5,803,167

At 31 March 2024

5,715,000

85,977

5,800,977

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade debtors

183,165

328,289

Other debtors

27,178

27,933

210,343

356,222

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

£

Trade creditors

994,000

982,801

Taxation and social security

76,508

44,901

Other creditors

211,611

274,606

1,282,119

1,302,308

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

£

Bank loans

-

197,112