REGISTERED NUMBER: 05506823 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

ALLSOPP FINANCIAL MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

M T Allsopp

C E Allsopp

SECRETARY:

C E Allsopp

REGISTERED OFFICE:

7 Caroline Point

62 Caroline Street

Jewellery Quarter

Birmingham

West Midlands

B3 1UF

REGISTERED NUMBER:

05506823 (England and Wales)

ACCOUNTANTS:

Prime

Chartered Accountants

161 Newhall Street

Birmingham

B3 1SW

FIXED ASSETS

Tangible assets

4

2,998

3,583

CURRENT ASSETS

Debtors

5

3,804

-

Cash at bank

61,998

79,012

65,802

79,012

CREDITORS

Amounts falling due within one year

6

37,527

51,845

NET CURRENT ASSETS

28,275

27,167

TOTAL ASSETS LESS CURRENT LIABILITIES

31,273

30,750

PROVISIONS FOR LIABILITIES

750

896

NET ASSETS

30,523

29,854

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

30,423

29,754

SHAREHOLDERS' FUNDS

30,523

29,854

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 December 2025 and were signed on its behalf by:

M T Allsopp - Director

1.	STATUTORY INFORMATION

Allsopp Financial Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention except for current asset investments, which are recognised at their fair value.

Turnover

Turnover represents fees and commission received before deductions. Revenue is recognised upon receipt..

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

15% on cost

Computer equipment

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Current asset investments

Current asset investments are recognised at their fair value at the period end. Movements in fair value during a period are recognised in the Income Statement.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 October 2024

7,255

14,149

21,404

Additions

290

246

536

At 30 September 2025

7,545

14,395

21,940

DEPRECIATION

At 1 October 2024

5,927

11,894

17,821

Charge for year

340

781

1,121

At 30 September 2025

6,267

12,675

18,942

NET BOOK VALUE

At 30 September 2025

1,278

1,720

2,998

At 30 September 2024

1,328

2,255

3,583

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

3,804

-

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

35,961

50,250

Other creditors

1,566

1,595

37,527

51,845

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

9,000

9,000

Between one and five years

27,000

36,000

36,000

45,000