1 October 2024 false No description of principal activity Taxfiler 2024.6 true 13033351business:PrivateLimitedCompanyLtd2024-10-012025-09-30 130333512024-09-30 130333512024-10-012025-09-30 13033351business:AuditExempt-NoAccountantsReport2024-10-012025-09-30 13033351business:FilletedAccounts2024-10-012025-09-30 130333512025-09-30 13033351business:Director12024-10-012025-09-30 13033351business:Director22024-10-012025-09-30 13033351business:RegisteredOffice2024-10-012025-09-30 130333512024-09-30 13033351core:WithinOneYear2025-09-30 13033351core:WithinOneYear2024-09-30 13033351core:AfterOneYear2025-09-30 13033351core:AfterOneYear2024-09-30 13033351core:ShareCapitalcore:PreviouslyStatedAmount2025-09-30 13033351core:ShareCapitalcore:PreviouslyStatedAmount2024-09-30 13033351core:RevaluationReservecore:PreviouslyStatedAmount2025-09-30 13033351core:RevaluationReservecore:PreviouslyStatedAmount2024-09-30 13033351core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2025-09-30 13033351core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-09-30 13033351core:PreviouslyStatedAmount2025-09-30 13033351core:PreviouslyStatedAmount2024-09-30 13033351business:SmallEntities2024-10-012025-09-30 13033351countries:EnglandWales2024-10-012025-09-30 130333512023-10-012024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 13033351 (England and Wales)
Algroup (NW) Ltd Unaudited accounts for the year ended 30 September 2025
Algroup (NW) Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Algroup (NW) Ltd Company Information for the year ended 30 September 2025
Directors
Demokrat Hoxha Ali Spahiu
Company Number
13033351 (England and Wales)
Registered Office
87 Long Street Manchester M24 6UN England
Accountants
The Accountants & Management Consultants Ltd 6 Frome Drive Crumpsall Manchester M8 0GA
- 3 -
Algroup (NW) Ltd Statement of financial position as at 30 September 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investment property
3
350,000 
350,000 
Current assets
Debtors
4
13,500 
- 
Creditors: amounts falling due within one year
5
(4,203)
(1,697)
Net current assets/(liabilities)
9,297 
(1,697)
Total assets less current liabilities
359,297 
348,303 
Creditors: amounts falling due after more than one year
6
(253,302)
(245,202)
Provisions for liabilities
Deferred tax
(27,594)
- 
Net assets
78,401 
103,101 
Capital and reserves
Called up share capital
2 
2 
Revaluation reserve
82,782 
110,376 
Profit and loss account
(4,383)
(7,277)
Shareholders' funds
78,401 
103,101 
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 13 April 2026 and were signed on its behalf by
Ali Spahiu Director Company Registration No. 13033351
- 4 -
Algroup (NW) Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Algroup (NW) Ltd is a private company, limited by shares, registered in England and Wales, registration number 13033351. The registered office is 87 Long Street, Manchester, M24 6UN, England.
2
Accounting policies
Basis of preparation
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 as modified by the revaluation of certain assets.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. Deferred tax is recognised in respect all timing differences that have originated but not reversed at the balance sheet. Timing differences arise from the inclusion of income and expenses in tax assessments in period different from those in which they are recognised in financial statements. Deferred is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recongised only to the extent that it probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
- 5 -
Algroup (NW) Ltd Notes to the Accounts for the year ended 30 September 2025
Going concern
The company's financial statements for the year ended 30 September 2025 have been prepared on a going concern basis as after making appropriate enquiries the directors' have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.
3
Investment property
2025 
£ 
Fair value at 1 October 2024
350,000 
At 30 September 2025
350,000 
If the investment property had not been revalued, it would have been included at a cost of £350,000 (2024: £350,000). Investment property was valued on an open market basis on 30 September 2024 by the directors. The directors do not consider the market value of investment property to be materially different from the value stated in the financial statements as at 30 September 2025.
4
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
13,500 
- 
5
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
194 
- 
Other creditors
4,009 
1,697 
4,203 
1,697 
6
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Other creditors
253,302 
245,202 
7
Transactions with related parties
Included within other creditors less than one year is a directors' account balance of £2,275 (2024: £563). There are no fixed repayment terms and no interest is chargeable to the company in respect of this balance. Included within other creditors more than one year is a balance amounting to £153,302 (2024: £145,203) due to companies in which a director of the company is also a director and shareholder. There are no fixed repayment terms and no interest is chargeable to the company in respect of this balance. Included within other debtors is a balance amounting to £13,500 (2024: Nil) due from a company in which a director of the company is also a director and shareholder. There are no fixed repayment terms and no interest is chargeable by the company in respect of this balance.
8
Average number of employees
During the year the average number of employees was 2 (2024: 2).
- 6 -