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REGISTERED NUMBER: 01728254 (England and Wales)















Unaudited Financial Statements for the Year Ended 30th September 2025

for

Alba Associates Limited
Alba Associates Limited (Registered number: 01728254)






Contents of the Financial Statements
for the Year Ended 30th September 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alba Associates Limited

Company Information
for the Year Ended 30th September 2025







DIRECTORS: R Barnes
A Barnes





SECRETARY: R Barnes





REGISTERED OFFICE: Unit 5
Langley Park Industrial Estate
North Street
Langley Mill
Nottinghamshire
NG16 4BS





REGISTERED NUMBER: 01728254 (England and Wales)
Page 1
Alba Associates Limited (Registered number: 01728254)

Balance Sheet
30th September 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 397 483

CURRENT ASSETS
Stocks 64,350 62,400
Debtors 5 197,737 215,839
Cash at bank and in hand 43,697 44,281
305,784 322,520
CREDITORS
Amounts falling due within one year 6 207,436 227,227
NET CURRENT ASSETS 98,348 95,293
TOTAL ASSETS LESS CURRENT
LIABILITIES
98,745
95,776

PROVISIONS FOR LIABILITIES 7 76 92
NET ASSETS 98,669 95,684

CAPITAL AND RESERVES
Called up share capital 8 1,100 1,100
Retained earnings 97,569 94,584
SHAREHOLDERS' FUNDS 98,669 95,684

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each 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.

The notes form part of these financial statements

Page 2 continued...
Alba Associates Limited (Registered number: 01728254)

Balance Sheet - continued
30th September 2025


The 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.

The financial statements were approved by the Board of Directors and authorised for issue on 21st May 2026 and were signed on its behalf by:





R Barnes - Director


The notes form part of these financial statements

Page 3
Alba Associates Limited (Registered number: 01728254)

Notes to the Financial Statements
for the Year Ended 30th September 2025

1. STATUTORY INFORMATION

Alba Associates Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 50% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax 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 recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

Page 4 continued...
Alba Associates Limited (Registered number: 01728254)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1st October 2024
and 30th September 2025 24,094 4,789 28,883
DEPRECIATION
At 1st October 2024 23,611 4,789 28,400
Charge for year 86 - 86
At 30th September 2025 23,697 4,789 28,486
NET BOOK VALUE
At 30th September 2025 397 - 397
At 30th September 2024 483 - 483

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 192,867 213,311
Other debtors 4,870 2,528
197,737 215,839

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 154,886 169,049
Taxation and social security 24,039 29,894
Other creditors 28,511 28,284
207,436 227,227

7. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 76 92

Deferred
tax
£   
Balance at 1st October 2024 92
Provided during year (16 )
Balance at 30th September 2025 76

Page 5 continued...
Alba Associates Limited (Registered number: 01728254)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2025

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
850 'A' Ordinary £1.00 850 850
50 'B' Ordinary £1.00 50 50
100 'C' Ordinary £1.00 100 100
100 'D' Ordinary £1.00 100 100
1,100 1,100

Page 6