BrightAccountsProduction v1.0.0 v1.0.0 2024-08-01 The company was not dormant during the period The company was trading for the entire period Unaudited Accounts To buy, sell and lease out rental property 27 March 2026 2 2 NI028710 2025-07-31 NI028710 2024-07-31 NI028710 2023-07-31 NI028710 2024-08-01 2025-07-31 NI028710 2023-08-01 2024-07-31 NI028710 uk-bus:PrivateLimitedCompanyLtd 2024-08-01 2025-07-31 NI028710 uk-curr:PoundSterling 2024-08-01 2025-07-31 NI028710 uk-bus:SmallCompaniesRegimeForAccounts 2024-08-01 2025-07-31 NI028710 uk-bus:FullAccounts 2024-08-01 2025-07-31 NI028710 uk-core:ShareCapital 2025-07-31 NI028710 uk-core:ShareCapital 2024-07-31 NI028710 uk-core:RetainedEarningsAccumulatedLosses 2025-07-31 NI028710 uk-core:RetainedEarningsAccumulatedLosses 2024-07-31 NI028710 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2025-07-31 NI028710 uk-core:TotalEquityAttributableToOwnersParentBeforeNon-controllingInterests 2024-07-31 NI028710 uk-bus:FRS102 2024-08-01 2025-07-31 NI028710 uk-core:LandBuildings 2024-08-01 2025-07-31 NI028710 uk-core:FurnitureFittingsToolsEquipment 2024-08-01 2025-07-31 NI028710 uk-core:WithinOneYear 2025-07-31 NI028710 uk-core:WithinOneYear 2024-07-31 NI028710 uk-core:AfterOneYear 2025-07-31 NI028710 uk-core:AfterOneYear 2024-07-31 NI028710 uk-core:BetweenTwoFiveYears 2025-07-31 NI028710 uk-core:BetweenTwoFiveYears 2024-07-31 NI028710 2024-08-01 2025-07-31 NI028710 uk-bus:Director1 2024-08-01 2025-07-31 NI028710 uk-bus:CompanySecretaryDirector1 2024-08-01 2025-07-31 NI028710 uk-bus:AuditExempt-NoAccountantsReport 2024-08-01 2025-07-31 xbrli:pure iso4217:GBP xbrli:shares

Company Registration Number: NI028710

Alban Enterprises Ltd

Unaudited Financial Statements

for the financial year ended 31 July 2025

Alban Enterprises Ltd

Company Registration Number: NI028710

BALANCE SHEET

as at 31 July 2025

|  |  | 2025 |  | 2024
|  | Notes | £ |  | £
Fixed Assets

Tangible assets |  | 5 | 107,364 |  | 123,240
|  |  | ───────── |  | ─────────
Current Assets

Debtors |  | 6 | 9,124 |  | 9,124
Cash and cash equivalents |  |  | 1,426 |  | 1,773
|  |  | ───────── |  | ─────────
|  |  | 10,550 |  | 10,897
|  |  | ───────── |  | ─────────
Creditors: amounts falling due within one year |  | 7 | (840) |  | (840)
|  |  | ───────── |  | ─────────
Net Current Assets |  |  | 9,710 |  | 10,057
|  |  | ───────── |  | ─────────
Total Assets less Current Liabilities |  |  | 117,074 |  | 133,297
Creditors:

amounts falling due after more than one year |  | 8 | (668,465) |  | (661,982)
|  |  | ───────── |  | ─────────
Net Liabilities |  |  | (551,391) |  | (528,685)
|  |  | ═════════ |  | ═════════
Capital and Reserves

Called up share capital |  |  | 2 |  | 2
Retained earnings |  |  | (551,393) |  | (528,687)
|  |  | ───────── |  | ─────────
Equity attributable to owners of the company |  |  | (551,391) |  | (528,685)
|  |  | ═════════ |  | ═════════
The financial statements have been prepared 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 company has taken advantage of the exemption under section 444 not to file the Profit and Loss Account and Directors' Report.

For the financial year ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.

The directors confirm that the members have not required the company to obtain an audit of its financial statements for the financial year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 and for preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its profit and loss for the 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.

Approved by the Board and authorised for issue on 27 March 2026 and signed on its behalf by

________________________________ |  |  |  |  |
S McAnenly |  |  |  |  |
Director |  |  |  |  |
________________________________

C McAnenly

Director

Alban Enterprises Ltd

NOTES TO THE FINANCIAL STATEMENTS

for the financial year ended 31 July 2025

1. | General Information
| Alban Enterprises Ltd is a company limited by shares incorporated in Northern Ireland. 24 Primates Manor, Armagh, Co Armagh, BT60 2LP is the registered office, which is also the principal place of business of the company. . The nature of the company's operations and its principal activities are set out in the Directors' Report. The financial statements have been presented in Pound (£) which is also the functional currency of the company.

2. | Summary of Significant Accounting Policies
| The following accounting policies have been applied consistently in dealing with items which are considered material in relation to the company's financial statements.
| Statement of compliance
| The financial statements of the company for the year ended 31 July 2025 have been prepared in accordance with the provisions of FRS 102 Section 1A (Small Entities) and the Companies Act 2006.
| Basis of preparation
| The financial statements have been prepared on the going concern basis and in accordance with the historical cost convention except for certain properties and financial instruments that are measured at revalued amounts or fair values, as explained in the accounting policies below. Historical cost is generally based on the fair value of the consideration given in exchange for assets.
| Turnover
| Turnover comprises the invoice value of goods supplied by the company, exclusive of trade discounts and value added tax.
| Tangible assets and depreciation
| Tangible assets are stated at cost or at valuation, less accumulated depreciation. The charge to depreciation is calculated to write off the original cost or valuation of tangible assets, less their estimated residual value, over their expected useful lives as follows:
|  | Land and buildings freehold | - | 4-10% Straight line
|  | Fixtures, fittings and equipment | - | 10% Straight line
| The carrying values of tangible fixed assets are reviewed annually for impairment in periods if events or changes in circumstances indicate the carrying value may not be recoverable.
| Trade and other debtors
| Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.
| Borrowing costs
| Borrowing costs relating to the acquisition of assets are capitalised at the appropriate rate by adding them to the cost of assets being acquired. Investment income earned on the temporary investment of specific borrowings pending their expenditure on the assets is deducted from the borrowing costs eligible for capitalisation. All other borrowing costs are recognised in profit or loss in the period in which they are incurred.
| Trade and other creditors
| Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost.
| Taxation
| Current tax represents the amount expected to be paid or recovered in respect of taxable profits for the financial year and is calculated using the tax rates and laws that have been enacted or substantially enacted at the Balance Sheet date.
| Ordinary share capital
| The ordinary share capital of the company is presented as equity.

3. | Going concern
| Although the company has continued to make a loss, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.

4. | Employees
| The average monthly number of employees, including directors, during the financial year was 2, (2024 - 2).
|  | 2025 | 2024
|  | Number | Number
| Directors | 2 | 2
|  | ═════════ | ═════════

5. | Tangible assets
|  | Land and | Fixtures, | Total
|  | buildings | fittings and |
|  | freehold | equipment |
|  | £ | £ | £
| Cost or Valuation
| At 1 August 2024 | 423,308 | 13,660 | 436,968
|  | ───────── | ───────── | ─────────
| At 31 July 2025 | 423,308 | 13,660 | 436,968
|  | ───────── | ───────── | ─────────
| Depreciation
| At 1 August 2024 | 300,708 | 13,020 | 313,728
| Charge for the financial year | 15,716 | 160 | 15,876
|  | ───────── | ───────── | ─────────
| At 31 July 2025 | 316,424 | 13,180 | 329,604
|  | ───────── | ───────── | ─────────
| Net book value
| At 31 July 2025 | 106,884 | 480 | 107,364
|  | ═════════ | ═════════ | ═════════
| At 31 July 2024 | 122,600 | 640 | 123,240
|  | ═════════ | ═════════ | ═════════

6. | Debtors | 2025 | 2024
|  | £ | £
| Trade debtors | 9,124 | 9,124
|  | ═════════ | ═════════

7. | Creditors | 2025 | 2024
| Amounts falling due within one year | £ | £
| Accruals | 840 | 840
|  | ═════════ | ═════════

8. | Creditors | 2025 | 2024
| Amounts falling due after more than one year | £ | £
| Bank loan | 382,984 | 382,881
| Other Creditors | 285,481 | 279,101
|  | ───────── | ─────────
|  | 668,465 | 661,982
|  | ═════════ | ═════════
| Loans
| Repayable between two and five years | 668,465 | 661,982
|  | ═════════ | ═════════

9. | Capital commitments
| The company had no material capital commitments at the financial year-ended 31 July 2025.

10. | Related party transactions
| Note 5, Land & Buildings : the beneficial interest in these properties belongs to Alban Enterprises Limited. The loans shown on note 8 of £382,984 on all of these properties, have been taken out in the names of Mr S McAnenly and Mrs C McAnenly to facilitate financing of the property purchases only. Mr and Mrs McAnenly are directors of Alban Enterprises Limited. At the 31 July 2025 Alban Enterprises Limited owed Mr S McAnenly and Mrs C McAnenly £285,481 and is included in other creditors falling due after one year.