Albany Farm Care (Hampshire) Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 08778441

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		30,136		29,557

			30,136		29,557
CURRENT ASSETS
Debtors	5	341,418		381,380
Cash at bank and in hand		1,104		865

		342,522		382,245
Creditors: Amounts Falling Due Within One Year	6	(1,769,995 )		(1,555,836 )

NET CURRENT ASSETS (LIABILITIES)			(1,427,473 )		(1,173,591 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(1,397,337 )		(1,144,034 )

Creditors: Amounts Falling Due After More Than One Year	7		(55,252 )		(53,256 )

NET LIABILITIES			(1,452,589 )		(1,197,290 )

CAPITAL AND RESERVES
Called up share capital	9		100		100
Share premium account			99,960		99,960
Profit and Loss Account			(1,552,649 )		(1,297,350 )

SHAREHOLDERS' FUNDS			(1,452,589)		(1,197,290)

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Albany Farm Care (Hampshire) Limited

Balance Sheet (continued)

As At 30 November 2025

For the year ending 30 November 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.

On behalf of the board

Mr Robert Shobbrook

Director

15/12/2025

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

Albany Farm Care (Hampshire) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08778441 . The registered office is Albany Farmhouse Albany Business Centre, Wickham Road, Fareham, Hampshire, PO17 5BD.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention 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.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Freehold	No Depreciated
Plant & Machinery	25% reducing balance
Motor Vehicles	25% reducing balance
Computer Equipment	33% straight line

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 29 (2024: 29)

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Albany Farm Care (Hampshire) Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

4. Tangible Assets

	Land & Property
	Freehold	Plant & Machinery	Motor Vehicles	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 December 2024	-	41,094	77,739	6,364	125,197
Additions	8,000	-	-	719	8,719

As at 30 November 2025	8,000	41,094	77,739	7,083	133,916

Depreciation
As at 1 December 2024	-	37,780	55,108	2,752	95,640
Provided during the period	-	828	5,658	1,654	8,140

As at 30 November 2025	-	38,608	60,766	4,406	103,780

Net Book Value
As at 30 November 2025	8,000	2,486	16,973	2,677	30,136

As at 1 December 2024	-	3,314	22,631	3,612	29,557

5. Debtors

	2025	2024
	£	£
Due within one year
Other debtors	15,921	12,713
Amounts owed by group undertakings	325,497	368,667

	341,418	381,380

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	7,092	7,973
Trade creditors	8,544	43,805
Bank loans and overdrafts	223,333	104,227
Other taxes and social security	74,374	33,908
Other creditors	152,588	152,925
Accruals and deferred income	1,453	5,223
Directors' loan accounts	93,579	50,020
Amounts owed to group undertakings	1,209,032	1,157,755

	1,769,995	1,555,836

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Albany Farm Care (Hampshire) Limited

Notes to the Financial Statements (continued)

For The Year Ended 30 November 2025

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Net obligations under finance lease and hire purchase contracts	4,854	8,894
Bank loans	50,398	44,362

	55,252	53,256

8. Obligations Under Finance Leases and Hire Purchase

	2025	2024
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	7,092	7,973
Later than one year and not later than five years	4,854	8,894

	11,946	16,867

	11,946	16,867

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100

10. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 December 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 November 2025
	£	£	£	£	£
Mr Robert Shobbrook	(49,552 )	(131,750 )	88,191	-	(93,111 )
Miss Alison Woodhouse	(468)	-	-	-	(468)

The above loan is unsecured, interest free and repayable on demand.

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