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REGISTERED NUMBER: 08253691 (England and Wales)

ALDA PROPERTY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

| ALDA PROPERTY LIMITED (REGISTERED NUMBER: 08253691) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

Page |

| Balance Sheet | 1 |

| Notes to the Financial Statements | 3 |

| ALDA PROPERTY LIMITED (REGISTERED NUMBER: 08253691) |

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 | 2024 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 3,332 |  | 4,448 |  |

CURRENT ASSETS

Stocks | 485,441 |  | 542,117 |  |

Debtors | 5 | 1,887 |  | 75 |  |

Cash at bank | 7,227 |  | 9,875 |  |

494,555 |  | 552,067 |  |

CREDITORS

Amounts falling due within one year | 6 | 95,364 |  | 147,205 |  |

NET CURRENT ASSETS | 399,191 |  | 404,862 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 402,523 |  | 409,310 |  |

CREDITORS

Amounts falling due after more than one year | 7 | (80,579 | ) | (78,573 | ) |

PROVISIONS FOR LIABILITIES | (845 | ) | (845 | ) |

NET ASSETS | 321,099 |  | 329,892 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | 320,999 |  | 329,792 |  |

321,099 |  | 329,892 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

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.

| ALDA PROPERTY LIMITED (REGISTERED NUMBER: 08253691) |

BALANCE SHEET - continued

30 SEPTEMBER 2025

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 17 March 2026 and were signed on its behalf by:

T J Russ - Director

| ALDA PROPERTY LIMITED (REGISTERED NUMBER: 08253691) |

NOTES TO THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Alda Property Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

| Registered number: | 08253691

| Registered office: | 6-7 Castle Gate

| Castle Street

| Hertford

| Hertfordshire

| SG14 1HD

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.

| Motor vehicles | - | 25% on reducing balance

| Stocks

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

| Debtors

| Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

| Creditors

| Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

| Provisions

| Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 2 (2024 - 2 ) .

| ALDA PROPERTY LIMITED (REGISTERED NUMBER: 08253691) |

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE YEAR ENDED 30 SEPTEMBER 2025

4. | TANGIBLE FIXED ASSETS

| Motor

| vehicles

£ |

| COST

| At 1 October 2024

| and 30 September 2025 | 33,579 |  |

| DEPRECIATION

| At 1 October 2024 | 29,131 |  |

| Charge for year | 1,116 |  |

| At 30 September 2025 | 30,247 |  |

| NET BOOK VALUE

| At 30 September 2025 | 3,332 |  |

| At 30 September 2024 | 4,448 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other debtors | 1,887 |  | 75 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2025 | 2024 |

£ | £ |

| Taxation and social security | - |  | 636 |  |

| Other creditors | 95,364 |  | 146,569 |  |

95,364 |  | 147,205 |  |

7. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

£ | £ |

| Other creditors | 80,579 |  | 78,573 |  |

8. | RELATED PARTY DISCLOSURES

| During the period, Mr and Mrs Russ (Directors) provided the company with interest free loans. At the year end, the amount due from the company to the directors was £80,579 (2024:: £99,573).

| Also during the period, Mr and Mrs Russ received dividends from the company in accordance with their shareholding of £1,000 (2024: £1,000).

9. | ULTIMATE CONTROLLING PARTY

| The directors, Mr and Mrs Russ, have an equal control of the company with each holding 25% of the issued share capital.