1 November 2024 false No description of principal activity Taxfiler 2024.6 08777612 business:PrivateLimitedCompanyLtd 2024-11-01 2025-10-31 08777612 2024-10-31 08777612 2024-11-01 2025-10-31 08777612 business:AuditExemptWithAccountantsReport 2024-11-01 2025-10-31 08777612 business:FilletedAccounts 2024-11-01 2025-10-31 08777612 2025-10-31 08777612 business:Director1 2024-11-01 2025-10-31 08777612 business:RegisteredOffice 2024-11-01 2025-10-31 08777612 2024-10-31 08777612 core:WithinOneYear 2025-10-31 08777612 core:WithinOneYear 2024-10-31 08777612 core:ShareCapital core:PreviouslyStatedAmount 2025-10-31 08777612 core:ShareCapital core:PreviouslyStatedAmount 2024-10-31 08777612 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-10-31 08777612 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-10-31 08777612 core:PreviouslyStatedAmount 2025-10-31 08777612 core:PreviouslyStatedAmount 2024-10-31 08777612 business:SmallEntities 2024-11-01 2025-10-31 08777612 countries:EnglandWales 2024-11-01 2025-10-31 08777612 core:ComputerEquipment 2024-11-01 2025-10-31 08777612 core:ComputerEquipment 2024-10-31 08777612 core:ComputerEquipment 2025-10-31 08777612 2023-11-01 2024-10-31 iso4217:GBP xbrli:pure
Company Registration No. 08777612 (England and Wales)
East Albion Ltd Unaudited accounts for the year ended 31 October 2025
East Albion Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
East Albion Ltd Company Information for the year ended 31 October 2025
Director
Samuel Benjamin Morgan
Company Number
08777612 (England and Wales)
Registered Office
13 The Close Norwich NR1 4DS England
Accountants
JHW Azoth Ltd 13 The Close Norwich Norfolk NR1 4DS
- 3 -
East Albion Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
287
567
Current assets
Inventories
2,150
2,150
Debtors
5
12,770
41,105
Cash at bank and in hand
67,673
39,903
82,593
83,158
Creditors: amounts falling due within one year
6
(57,383)
(98,874)
Net current assets/(liabilities)
25,210
(15,716)
Net assets/(liabilities)
25,497
(15,149)
Capital and reserves
Called up share capital
2
2
Profit and loss account
25,495
(15,151)
Shareholders' funds
25,497
(15,149)
For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 December 2025 and were signed on its behalf by
Samuel Benjamin Morgan Director Company Registration No. 08777612
- 4 -
East Albion Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
East Albion Ltd is a private company, limited by shares, registered in England and Wales, registration number 08777612. The registered office is 13 The Close, Norwich, NR1 4DS, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Dividends
Proposed dividends are only included as liabilities in the balance sheet when their payment has been approved by the shareholders prior to the balance sheet date.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
33% Straight Line
Inventories
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
- 5 -
East Albion Ltd Notes to the Accounts for the year ended 31 October 2025
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 November 2024
847
At 31 October 2025
847
Depreciation
At 1 November 2024
280
Charge for the year
280
At 31 October 2025
560
Net book value
At 31 October 2025
287
At 31 October 2024
567
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
-
37,305
Other debtors
12,770
3,800
12,770
41,105
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
1,593
6,069
Taxes and social security
14,560
-
Loans from directors
706
61,717
Accruals
-
31,088
Deferred income
40,524
-
57,383
98,874
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
- 6 -