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Company Registration No. 09889496 (England and Wales)







ALBAN PARK MANAGEMENT SERVICES LIMITED

UNAUDITED
FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR
FOR THE YEAR ENDED 30 NOVEMBER 2025










































 
ALBAN PARK MANAGEMENT SERVICES LIMITED
REGISTERED NUMBER:09889496

BALANCE SHEET
AS AT 30 NOVEMBER 2025

2025
2024
Note
£
£

  

Current assets
  

Debtors
 3 
494,377
494,977

Cash at bank and in hand
  
834
894

  
495,211
495,871

Creditors: amounts falling due within one year
 4 
(1,140)
(1,440)

Net current assets
  
 
 
494,071
 
 
494,431

Total assets less current liabilities
  
494,071
494,431

  

Net assets
  
494,071
494,431


Capital and reserves
  

Called up share capital 
 5 
100
100

Profit and loss account
  
493,971
494,331

  
494,071
494,431


For the year ended 30 November 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 August 2026.




___________________________
Martin John Carey
Director

Page 1

 
ALBAN PARK MANAGEMENT SERVICES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

1.


General information

Alban Park Management Services Limited is a private company limited by shares incorporated in England and Wales. The registered office is Unit E1, The Courtyard, Alban park, St Albans, England, AL4 0LA.

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, the Financial Reporting Standard applicable in the UK and the 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.

 
2.2

Cash and cash equivalents

Cash at bank and in hand are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less.


3.


Debtors

2025
2024
£
£


Amounts owed by related undertakings
486,539
487,139

Other debtors
7,838
7,838

494,377
494,977


Amounts owed by related undertakings are interest free, unsecured and repayable on demand.


4.


Creditors: Amounts falling due within one year

2025
2024
£
£

Trade creditors
840
600

Accruals
300
840

1,140
1,440


Page 2

 
ALBAN PARK MANAGEMENT SERVICES LIMITED
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2025

5.


Share capital

2025
2024
£
£
Allotted, called up and fully paid



100 (2024 - 100) Ordinary shares of £1 each
100
100



6.


Reserves

2025
2024
£
£



At the beginning of the year
494,331
494,691

(Loss)/Profit for the year
(360)
(360)

493,971
494,331

 
Page 3