PROCURE ALLY AI LTD.

Company Registration Number:
15559154 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 13 March 2024

End date: 31 March 2025

PROCURE ALLY AI LTD.

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

PROCURE ALLY AI LTD.

Balance sheet

As at 31 March 2025


Notes
13 months to 31 March 2025


£
Called up share capital not paid: 10,000,000
Fixed assets
Intangible assets:   0
Tangible assets: 3 5,400
Investments:   0
Total fixed assets: 5,400
Current assets
Stocks: 0
Debtors:   0
Cash at bank and in hand: 1,000
Investments:   0
Total current assets: 1,000
Creditors: amounts falling due within one year:   0
Net current assets (liabilities): 1,000
Total assets less current liabilities: 10,006,400
Creditors: amounts falling due after more than one year:   (19,000)
Provision for liabilities: 0
Total net assets (liabilities): 9,987,400
Capital and reserves
Called up share capital: 10,000,000
Share premium account: 0
Revaluation reserve: 0
Other reserves: 0
Profit and loss account: (12,600)
Shareholders funds: 9,987,400

The notes form part of these financial statements

PROCURE ALLY AI LTD.

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 11 June 2025
and signed on behalf of the board by:

Name: Floyd Rowe
Status: Director

The notes form part of these financial statements

PROCURE ALLY AI LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Tangible fixed assets and depreciation policy

angible fixed assets are stated at cost less accumulated depreciation and impairment. Depreciation is on a straight-line basis: IT equipment 3-4 years (25 to 33.3 per cent per annum); furniture and fixtures 5 years (20 per cent per annum). Additions are capitalised when expected useful life is more than one year.

Other accounting policies

The financial statements are prepared under the historical cost convention in accordance with Financial Reporting Standard 102 (FRS 102) Section 1A and the Companies Act 2006 small companies regime.

PROCURE ALLY AI LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

13 months to 31 March 2025
Average number of employees during the period 1

Average monthly number of persons (including directors) employed by the company during the period: 1

PROCURE ALLY AI LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
Additions 6,000
At 31 March 2025 6,000
Depreciation
Charge for year 600
At 31 March 2025 600
Net book value
At 31 March 2025 5,400

PROCURE ALLY AI LTD.

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Related party transactions

Name of the related party:
Relationship:
Director
Description of the Transaction: Director advanced funds to the company to fund operations. Interest-free and repayable on demand. No guarantees or security were provided.
£
Balance at 31 March 2025 19,000