Company Registration No. 12989766 (England and Wales)
Alban Estates Ltd
Unaudited accounts
for the year ended 30 November 2025
Alban Estates Ltd
Unaudited accounts
Contents
Alban Estates Ltd
Company Information
for the year ended 30 November 2025
Company Number
12989766 (England and Wales)
Registered Office
CHALKS FARM
CHALKS FARM
SAWBRIDGEWORTH
HERTS.
CM21 0DA
UNITED KINGDOM
Accountants
Olive Rossley Ltd
Windrush Cottage
Bourton Lane
Devizes
SN10 2LQ
Alban Estates Ltd
Statement of financial position
as at 30 November 2025
Inventories
1,438,873
1,880,071
Cash at bank and in hand
164,277
2,723
Creditors: amounts falling due within one year
(1,789,583)
(1,952,365)
Net current liabilities
(186,146)
(69,064)
Net liabilities
(185,355)
(67,514)
Called up share capital
120
120
Profit and loss account
(185,475)
(67,634)
Shareholders' funds
(185,355)
(67,514)
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 director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 August 2026 and were signed on its behalf by
Jacqueline Ellis
Director
Company Registration No. 12989766
Alban Estates Ltd
Notes to the Accounts
for the year ended 30 November 2025
Alban Estates Ltd is a private company, limited by shares, registered in England and Wales, registration number 12989766. The registered office is CHALKS FARM, CHALKS FARM, SAWBRIDGEWORTH, HERTS., CM21 0DA, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
The company meets its day to day working capital requirements through a loan from the directors. They have indicated that repayment of the loan capital will be deferred until the company is in a suitable financial position to do so. The directors therefore consider the going concern basis to be appropriate.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Alban Estates Ltd
Notes to the Accounts
for the year ended 30 November 2025
Inventories have been valued at the lower of cost and estimated selling price less costs to complete and sell. In respect of work in progress and finished goods, cost includes a relevant proportion of overheads according to the stage of manufacturing/completion.
4
Tangible fixed assets
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2024
2,161
984
3,145
At 30 November 2025
2,161
984
3,145
At 1 December 2024
1,146
449
1,595
Charge for the year
540
219
759
At 30 November 2025
1,686
668
2,354
At 30 November 2025
475
316
791
At 30 November 2024
1,015
535
1,550
Amounts falling due within one year
Accrued income and prepayments
167
-
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
(6,529)
756
Other creditors
4,706
5,466
Loans from directors
1,789,248
1,944,088
7
Transactions with related parties
During the year the Company operated loan accounts with the Directors. The loans are interest free and repayable on demand.
8
Average number of employees
During the year the average number of employees was 3 (2024: 3).