Algarvilla.co.uk Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 05574531

Algarvilla.co.uk Limited

Filleted Unaudited Financial Statements

30 September 2025

Algarvilla.co.uk Limited

Statement of Financial Position

30 September 2025

	2025		2024
Note	£	£	£

Fixed assets

Tangible assets	4		374	499

Current assets

Cash at bank and in hand	276		9

Creditors: amounts falling due within one year	5	24,562		22,599
		--------		--------
Net current liabilities			24,286	22,590
			--------	--------
Total assets less current liabilities			( 23,912)	( 22,091)

Creditors: amounts falling due after more than one year	6	–	580
		--------	--------
Net liabilities		( 23,912)	( 22,671)
		--------	--------

Capital and reserves

Called up share capital	1	1
Profit and loss account	( 23,913)	( 22,672)
	--------	--------
Shareholders deficit	( 23,912)	( 22,671)
	--------	--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.

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.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

Algarvilla.co.uk Limited

Statement of Financial Position (continued)

30 September 2025

These financial statements were approved by the board of directors and authorised for issue on 5 June 2026 , and are signed on behalf of the board by:

Mrs K Millar
Director

Company registration number: 05574531

Algarvilla.co.uk Limited

Notes to the Financial Statements

Year ended 30 September 2025

1. General information

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Old Mill, 9 Soar Lane, Leicester, LE3 5DE.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities measured at fair value through profit or loss.

Going concern

The company's balance sheet shows an insolvent position, and the ability of the company to continue trading is dependent on the continued support from its' bank and director. The director is of the opinion that they will continue to support the company.

Revenue recognition

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, stated net of discounts and of Value Added Tax. Revenue is recognised in the accounting period in which the company obtains the right to consideration in exchange for its services.

Income tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Equipment	-	25% straight line

4. Tangible assets

	Equipment	Total
	£	£
Cost
At 1 October 2024 and 30 September 2025	876	876
	----	----
Depreciation
At 1 October 2024	377	377
Charge for the year	125	125
	----	----
At 30 September 2025	502	502
	----	----
Carrying amount
At 30 September 2025	374	374
	----	----
At 30 September 2024	499	499
	----	----

5. Creditors: amounts falling due within one year

	2025	2024
	£	£
Bank loans and overdrafts	562	808
Other creditors	24,000	21,791
	--------	--------
	24,562	22,599
	--------	--------

6. Creditors: amounts falling due after more than one year

	2025	2024
	£	£
Bank loans and overdrafts	–	580
	----	----

7. Director's advances, credits and guarantees

At the balance sheet date the director was owed £16,520 (2024: £14,330) by the company.