Aldro Eastbourne Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 16043939

		31 October 2025
	Notes	£	£
CURRENT ASSETS
Debtors	4	65,404
Cash at bank and in hand		121,153

		186,557
Creditors: Amounts Falling Due Within One Year	5	(244,157 )

NET CURRENT ASSETS (LIABILITIES)			(57,600 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(57,600 )

NET LIABILITIES			(57,600 )

CAPITAL AND RESERVES
Called up share capital	6		3
Profit and Loss Account			(57,603 )

SHAREHOLDERS' FUNDS			(57,600)

For the period ending 31 October 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

The financial statements were approved by the board of directors and authorised for issue on 21 July 2026 and were signed on its behalf by:

B O Stringer

Director

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Aldro Eastbourne Limited is a private company, limited by shares, incorporated in England & Wales, registered number 16043939 . The registered office is Cpc, Office A, Unit G4 Whitehall Waterfront, 2 Riverside Way, Leeds, LS1 4EH.

The company was incorporated on 28th October 2024. The financial statements cover the period from 28th October 2024 to 31st October 2025.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 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 following principal accounting policies have been applied:

2.2. Going Concern Disclosure

These accounts have been prepared on the going concern basis on the understanding that the shareholders will continue to financially support the company to enable it to meet its liabilities as they fall due for a period of at least twelve months from the date of approval of the financial statements.

2.3. Turnover

Turnover represents amounts receivable for services rendered during the period, net of VAT. Revenue is recognised when the services have been provided to the customer, the amount of revenue can be measured reliably, and it is probable that the economic benefits associated with the transaction will flow to the company.

2.4. Taxation

Tax is recognised in the statement of income and retained earnings for the period.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates income.

2.5. Debtors

Short-term debtors are measured at the transaction price. less any impairment.

2.6. Creditors

Short-term creditors are measured at transaction price.

3. Average Number of Employees

Average monthly number of employees, including directors, during the period was: NIL

4. Debtors

	31 October 2025
	£
Due within one year
Prepayments and accrued income	2,118
Directors' loan accounts	3
Amounts owed by associates	63,283

	65,404

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Aldro Eastbourne Limited

Notes to the Financial Statements (continued)

For the Period 28 October 2024 to 31 October 2025

5. Creditors: Amounts Falling Due Within One Year

	31 October 2025
	£
Trade creditors	165,015
VAT liability	41,551
Other creditors	35,091
Accruals	2,500

	244,157

6. Share Capital

	31 October 2025
	£
Allotted, Called up and fully paid	3

3 Ordinary shares of £1 each were issued during the period.

7. Related Party Transactions

At the period end, the company was owed £63,283 from an associated company under common directorship. The balance arose from transactions between the two companies. The amount is interest‑free and repayable on demand.

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