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Company Registration No. 14481260 (England and Wales)
Alrita Ltd Unaudited accounts for the year ended 30 November 2025
Alrita Ltd Unaudited accounts Contents
Page
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Alrita Ltd Company Information for the year ended 30 November 2025
Director
Rita Stepanoviene
Company Number
14481260 (England and Wales)
Registered Office
28 Tytton Lane East Wyberton Boston Lincolnshire PE21 7HW England
Accountants
CDM Accountants Limited 28 Tytton Lane East Wyberton Boston Lincolnshire PE21 7HW
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Alrita Ltd Statement of financial position as at 30 November 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Investment property
226,006 
226,006 
Current assets
Debtors
408 
1,864 
Cash at bank and in hand
5,629 
1,232 
6,037 
3,096 
Creditors: amounts falling due within one year
(102,004)
(103,792)
Net current liabilities
(95,967)
(100,696)
Total assets less current liabilities
130,039 
125,310 
Creditors: amounts falling due after more than one year
(174,003)
(173,932)
Net liabilities
(43,964)
(48,622)
Capital and reserves
Called up share capital
102 
102 
Profit and loss account
(44,066)
(48,724)
Shareholders' funds
(43,964)
(48,622)
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 30 August 2026 and were signed on its behalf by
Rita Stepanoviene Director Company Registration No. 14481260
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Alrita Ltd Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
Alrita Ltd is a private company, limited by shares, registered in England and Wales, registration number 14481260. The registered office is 28 Tytton Lane East, Wyberton, Boston, Lincolnshire, PE21 7HW, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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.
Investment property
Investment property is included at market fair value. Gains are recognised in the income statement. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
Deferred taxation
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.
Going concern
These accounts are prepared on a going concern basis. The director is committed to supporting the company by the way the directors loan account and will do so for the forthcoming future.
4
Investment property
2025 
£ 
Fair value at 1 December 2024
226,006 
At 30 November 2025
226,006 
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Alrita Ltd Notes to the Accounts for the year ended 30 November 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
408 
1,864 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
11,672 
11,693 
Trade creditors
294 
2,125 
Other creditors
- 
5,000 
Loans from directors
88,958 
83,894 
Accruals
1,080 
1,080 
102,004 
103,792 
Bank loans totalling £11,672 (2024 - £11,693) are secured via a negative pledge on the investment property.
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
174,003 
173,932 
Aggregate of amounts that fall due for payment after five years
127,313 
127,162 
Bank loans totalling £174,003 (2024 - £173,932) are secured via a negative pledge on the investment property. Bank loans include aggregate amounts of £127,313 (2024 - £127,162) which fall due after five years and which are payable by instalments.
8
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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