Company registration number: 11391423
Annual report and unaudited financial statements
for the year ended 31 May 2026
for
Albion Rye Associates Limited
Pages for filing with the Registrar
Company registration number: 11391423
Albion Rye Associates Limited
Balance sheet
as at 31 May 2026
2026 2025
Note £ £ £ £
Fixed assets
Tangible assets 4 112,256 141,909
112,256 141,909
Current assets
Debtors 5 867,560 601,935
Cash at bank and in hand 19,050 61
886,610 601,996
Creditors: amounts falling due within one year
6 (904,298) (838,566)
Net current liabilities (17,688) (236,570)
Total assets less current liabilities 94,568 (94,661)
Creditors: Amounts falling due after more than one year
7 (53,526) (218,395)
Provisions for liabilities (11,658) (118,420)
NET ASSETS/(LIABILITIES) 29,384 (431,476)
Capital and reserves
Called up share capital 100 100
Profit and loss account 29,284 (431,576)
TOTAL EQUITY 29,384 (431,476)
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 May 2026.
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 to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 11391423
Albion Rye Associates Limited
Balance sheet - continued
as at 31 May 2026
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 Profit and loss account has not been delivered to the Registrar.
These financial statements were approved by the Board of directors and authorised for issue on 31 July 2026 and signed on its behalf by:
Mr J Byrne, Director
31 July 2026
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Albion Rye Associates Limited
Notes to the financial statements
for the year ended 31 May 2026
1 Company information
Albion Rye Associates Limited is a private company registered in England and Wales. Its registered number is 11391423. The company is limited by shares. Its registered office is Sixth Floor, 62 High St Kingsgate, Redhill, RH1 1SG.
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 historic cost convention.
Going concern
In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the directors take into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The directors consider that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Land and buildings:
Freehold property - over 10 years
Plant and machinery etc.:
Fixtures & fittings - 20% per annum on cost
Motor vehicles - over 5 years
Computer equipment - 33% per annum on cost
Taxation
Taxation for the year comprises current and deferred taxation. Tax is recognised in the Profit and loss account, 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.
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Albion Rye Associates Limited
Notes to the financial statements - continued
for the year ended 31 May 2026
2 Accounting policies - continued
Deferred taxation
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 been enacted or substantively enacted by the balance sheet date 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 probably that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.
The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company’s pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 13 (2025 - 21).
4 Tangible fixed assets
Land and buildings
Plant and machinery etc.

Totals
£ £ £
Cost
At 1 June 2025 85,000 121,305 206,305
Additions - 458 458
At 31 May 2026 85,000 121,763 206,763
Depreciation
At 1 June 2025 11,875 52,521 64,396
Charge for year 7,500 22,611 30,111
At 31 May 2026 19,375 75,132 94,507
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Albion Rye Associates Limited
Notes to the financial statements - continued
for the year ended 31 May 2026
4 Tangible fixed assets - continued
Net book value
At 31 May 2026 65,625 46,631 112,256
At 31 May 2025 73,125 68,784 141,909
5 Debtors
2026 2025
£ £
Amounts falling due within one year
Trade debtors 498,921 321,725
Directors' loan accounts 235,706 166,015
Other debtors 14,500 7,500
Prepayments and accrued income 31,675 44,852
780,802 540,092
2026 2025
£ £
Amounts falling due after more than one year
Taxation 86,758 61,843
Total 867,560 601,935
6 Creditors: amounts falling due within one year
2026 2025
£ £
Bank loans and overdrafts - 7,500
Other loans 74,816 89,604
Hire purchase and finance leases 65,129 25,463
Trade creditors 51,325 47,533
Other creditors 245,739 270,683
Taxation 72,956 36,150
Social security and other tax 392,833 292,633
Accruals and deferred income 1,500 69,000
904,298 838,566
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Albion Rye Associates Limited
Notes to the financial statements - continued
for the year ended 31 May 2026
7 Creditors: amounts falling due after more than one year
2026 2025
£ £
Other loans - 99,196
Hire purchase and finance leases 53,526 119,199
53,526 218,395
Included within the above creditors are the following amounts falling due after more than five years:
2026 2025
£ £
Repayable by instalments
Hire purchase and finance leases 23,314 33,454
8 Secured debts
Giant Finance + Ltd hold a fixed and floating charge date 11 July 2022 over the company
9 Controlling party
The ultimate controlling party is J Byrne.
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