Registered number
10244045
AYALA-UK LTD
Filleted Accounts
30 June 2025

AYALA-UK LTD
Registered number: | 10244045
Balance Sheet
as at 30 June 2025
Notes |  |  | 2025 |  |  | 2024
£ | £
Fixed assets
Tangible assets | 3 |  |  | 43,843 |  |  | 5,374
Current assets
Cash at bank and in hand |  |  | 24,158 |  |  | 57,820
Creditors: amounts falling due within one year | 4 |  | (14,764) |  |  | (18,357)
Net current assets |  |  |  | 9,394 |  |  | 39,463
Total assets less current liabilities |  |  |  | 53,237 |  |  | 44,837
Provisions for liabilities |  |  |  | (785) |  |  | (1,018)
Net assets |  |  |  | 52,452 |  |  | 43,819
Capital and reserves
Called up share capital |  |  |  | 1 |  |  | 1
Profit and loss account |  |  |  | 52,451 |  |  | 43,818
Shareholder's funds |  |  |  | 52,452 |  |  | 43,819
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
CESAR ARTURO AYALA ROCABADO
Director
Approved by the board on 10 November 2025

AYALA-UK LTD
Notes to the Accounts
for the year ended 30 June 2025
1 | Accounting policies
| Basis of preparation
| The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 | Employees | 2025 |  | 2024
Number | Number
| Average number of persons employed by the company | 5 |  | 3
3 | Tangible fixed assets
|  |  |  | Plant and machinery etc |  | Motor vehicles |  | Total
£ | £ | £
| Cost
| At 1 July 2024 | 6,679 |  | - |  | 6,679
| Additions | 999 |  | 42,500 |  | 43,499
| At 30 June 2025 | 7,678 |  | 42,500 |  | 50,178
| Depreciation
| At 1 July 2024 | 1,305 |  | - |  | 1,305
| Charge for the year | 1,488 |  | 3,542 |  | 5,030
| At 30 June 2025 | 2,793 |  | 3,542 |  | 6,335
| Net book value
| At 30 June 2025 | 4,885 |  | 38,958 |  | 43,843
| At 30 June 2024 | 5,374 |  | - |  | 5,374
4 | Creditors: amounts falling due within one year | 2025 |  | 2024
£ | £
| Taxation and social security costs | 14,764 |  | 12,451
| Other creditors | 5,906
|  |  |  |  |  | 14,764 |  | 18,357
5 | Other information
| AYALA-UK LTD is a private company limited by shares and incorporated in England. Its registered office is:
| 54 Rowley Gardens
| London
| England
| N4 1HJ

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