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Company Registration No. 11000697 (England and Wales)
Aly Barbu Ltd Unaudited accounts for the year ended 31 October 2025
Aly Barbu Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Aly Barbu Ltd Company Information for the year ended 31 October 2025
Director
Beatrice Barbu
Company Number
11000697 (England and Wales)
Registered Office
26 Clinton Road Northampton Northamptonshire NN4 8LF England
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Aly Barbu Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Current assets
Inventories
2,822
2,822
Debtors
4
7,553
4,699
Cash at bank and in hand
9,114
10,000
19,489
17,521
Creditors: amounts falling due within one year
5
(1,490)
(1,522)
Net current assets
17,999
15,999
Total assets less current liabilities
17,999
15,999
Creditors: amounts falling due after more than one year
6
(9,541)
(12,919)
Net assets
8,458
3,080
Capital and reserves
Called up share capital
1
1
Profit and loss account
8,457
3,079
Shareholders' funds
8,458
3,080
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 6 March 2026 and were signed on its behalf by
Beatrice Barbu Director Company Registration No. 11000697
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Aly Barbu Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Aly Barbu Ltd is a private company, limited by shares, registered in England and Wales, registration number 11000697. The registered office is 26 Clinton Road, Northampton, Northamptonshire, NN4 8LF, 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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
7,553
4,699
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
1,480
1,512
Loans from directors
10
10
1,490
1,522
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
9,541
12,919
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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