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Registered Number: 11300679
England and Wales
ALMAS GLOBAL PRODUCTION LIMITED
Abridged Accounts
Period of accounts Start date: 01 May 2024 End date: 30 April 2025

ALMAS GLOBAL PRODUCTION LIMITED Contents Page For the year ended 30 April 2025
Statement of financial position | 1
Notes to the financial statements | 2

ALMAS GLOBAL PRODUCTION LIMITED Statement of Financial Position As at 30 April 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 398,771 |  | 531,842
Investments | 4 | 2,004,000 |  | 2,004,000
|  | 2,402,771 |  | 2,535,842
Current assets |  |  |
Stocks |  | 182,500 |  | 182,500
Debtors |  | (30,893) |  | 5,571,717
Cash at bank and in hand |  | 463 |  | 921
|  | 152,070 |  | 5,755,138
Creditors: amount falling due within one year |  | (2,673,896) |  | (7,607,616)
Net current assets |  | (2,521,826) |  | (1,852,478)
Total assets less current liabilities |  | (119,055) |  | 683,364
Net assets |  | (119,055) |  | 683,364
Capital and reserves |  |  |
Called up share capital | 5 | 550,000 |  | 550,000
Profit and loss account |  | (669,055) |  | 133,364
Shareholders' funds |  | (119,055) |  | 683,364
For the year ended 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 income statement has not been delivered to the Registrar of Companies. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A). The financial statements were approved by the director on 25 March 2026 and were signed by:
------------------------------- Mitul Shah Director
1

ALMAS GLOBAL PRODUCTION LIMITED Notes to the Abridged Financial Statements For the year ended 30 April 2025
General Information ALMAS GLOBAL PRODUCTION LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11300679, registration address The International Wine Center, Dallow Road, Luton, LU1 1UR. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard) Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Foreign currencies Monetary assets and liabilities denominated in foreign currencies are translated into sterling at the rate of exchange ruling at the statement of financial position date. Transactions in foreign currencies are recorded at the rate ruling at the date of the transaction. All foreign exchange differences are included to the income statement. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and machinery | 25 Reducing Balance
Fixtures and Fittings | 25 Reducing Balance
Computer Equipment | 33 Reducing Balance
Fixed asset investments Fixed asset investments are stated at cost less provision for any permanent diminution in value. Stocks Stocks are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow moving items. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads.
2. | Average number of employees Average number of employees during the year was 1 (2024 : 2).
3. | Tangible fixed assets
Cost or valuation | Plant and machinery |  | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £ |  | £
At 01 May 2024 | 296,105 |  | 352,783 |  | 2,049 |  | 650,937
Additions | - |  | - |  | - |  | -
Disposals | - |  | - |  | - |  | -
At 30 April 2025 | 296,105 |  | 352,783 |  | 2,049 |  | 650,937
Depreciation
At 01 May 2024 | 101,250 |  | 17,174 |  | 672 |  | 119,096
Charge for year | 48,714 |  | 83,902 |  | 454 |  | 133,070
On disposals | - |  | - |  | - |  | -
At 30 April 2025 | 149,964 |  | 101,076 |  | 1,126 |  | 252,166
Net book values
Closing balance as at 30 April 2025 | 146,141 |  | 251,707 |  | 923 |  | 398,771
Opening balance as at 01 May 2024 | 179,964 |  | 335,609 |  | 16,269 |  | 531,842
4. | Investments
Cost | Other investments other than loans |  | Total
| £ |  | £
At 01 May 2024 | 2,004,000 |  | 2,004,000
Additions | - |  | -
Disposals | - |  | -
At 30 April 2025 | 2,004,000 |  | 2,004,000
5. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
5,500 Class A shares of £100.00 each | 550,000 |  | 550,000
| 550,000 |  | 550,000
2