Company registration number 15911388 (England and Wales)
ALBION WS HOLDINGS LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
ALBION WS HOLDINGS LIMITED
COMPANY INFORMATION
Director
D Freili
(Appointed 22 August 2024)
Secretary
S Freili
Company number
15911388
Registered office
Unit 20 Aberaman Industrial Estate
Aberaman
Aberdare
Rhondda Cynon Taff
United Kingdom
CF44 6DA
Accountants
Xeinadin South Wales & West Limited
Suite 2D Building 1
Eastern Business Park
St Mellons
Cardiff
CF3 5EA
ALBION WS HOLDINGS LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 4
ALBION WS HOLDINGS LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2025
31 August 2025
- 1 -
2025
Notes
£
£
Fixed assets
Investments
3
1,040,186
Current assets
Debtors
4
24,623
Cash at bank and in hand
527
25,150
Creditors: amounts falling due within one year
5
(140,749)
Net current liabilities
(115,599)
Total assets less current liabilities
924,587
Creditors: amounts falling due after more than one year
6
(330,075)
Net assets
594,512
Capital and reserves
Called up share capital
7
527
Share premium account
544,931
Profit and loss reserves
49,054
Total equity
594,512
For the financial period ended 31 August 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 of its financial statements for the period in question in accordance with section 476.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 18 May 2026
D Freili
Director
Company registration number 15911388 (England and Wales)
ALBION WS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 AUGUST 2025
- 2 -
1
Accounting policies
Company information
Albion WS Holdings Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit 20 Aberaman Industrial Estate, Aberaman, Aberdare, Rhondda Cynon Taff, United Kingdom, CF44 6DA.
1.1
Reporting period
These financial statements are the first since the company's incorporation and cover a period of approximately 12 months.
1.2
Basis of preparation
These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.
The company has taken advantage of the exemption under section 399 of the Companies Act 2006 not to prepare consolidated accounts, on the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group.
1.3
Going concern
Atruet the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.
1.4
Fixed asset investments
Interests in subsidiaries, associates and jointly controlled entities are initially measured at cost and subsequently measured at cost less any accumulated impairment losses. The investments are assessed for impairment at each reporting date and any impairment losses or reversals of impairment losses are recognised immediately in profit or loss.
A subsidiary is an entity controlled by the company. Control is the power to govern the financial and operating policies of the entity so as to obtain benefits from its activities.
2
Employees
The average monthly number of persons (including directors) employed by the company during the period was:
2025
Number
Total
1
ALBION WS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 AUGUST 2025
- 3 -
3
Fixed asset investments
2025
£
Shares in group undertakings and participating interests
1,040,186
Movements in fixed asset investments
Shares in subsidiaries
£
Cost or valuation
At 22 August 2024
-
Additions
1,040,186
At 31 August 2025
1,040,186
Carrying amount
At 31 August 2025
1,040,186
4
Debtors
2025
Amounts falling due within one year:
£
Other debtors
24,623
5
Creditors: amounts falling due within one year
2025
£
Amounts owed to group undertakings
140,029
Other creditors
720
140,749
6
Creditors: amounts falling due after more than one year
2025
£
Other creditors
330,075
ALBION WS HOLDINGS LIMITED
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE PERIOD ENDED 31 AUGUST 2025
- 4 -
7
Called up share capital
2025
2025
Ordinary share capital
Number
£
Issued and fully paid
A Ordinary of 10p each
5,000
500
B Ordinary of 10p each
265
27
5,265
527
8
Directors' transactions
Advances
% Rate
Opening balance
Amounts advanced
Interest charged
Amounts repaid
Closing balance
£
£
£
£
£
DLA
2.25
-
24,849
274
(500)
24,623
-
24,849
274
(500)
24,623