Company No: 13724666 (England and Wales)

Contents

• Balance Sheet
• Notes to the Financial Statements

	Note	2025		2024
		£		£
Fixed assets
Investments	3	1,519,163		1,541,724
		1,519,163		1,541,724
Current assets
Cash at bank and in hand		55,268		9,388
		55,268		9,388
Creditors: amounts falling due within one year	4	( 1,664,594)		( 1,611,067)
Net current liabilities		(1,609,326)		(1,601,679)
Total assets less current liabilities		(90,163)		(59,955)
Net liabilities		( 90,163)		( 59,955)
Capital and reserves
Called-up share capital	5	150		150
Profit and loss account		( 90,313 )		( 60,105 )
Total shareholders' deficit		( 90,163)		( 59,955)

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

• The members have not required the Company to obtain an audit of its financial statements for the financial year in accordance with section 476;
• 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; and
• These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Profit and Loss Account has not been delivered.

The financial statements of Allington Investments Ltd (registered number: 13724666) were approved and authorised for issue by the Board of Directors on 29 December 2025. They were signed on its behalf by:

Mr A C Roper Director

1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Allington Investments Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is First Floor Blackbrook Gate 1, Blackbrook Business Park, Taunton, TA1 2PX, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The directors have assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The directors note that the business has net liabilities of £90,163. The Company is supported through loans from the directors. The directors have confirmed that the loan facilities will continue to be available for at least 12 months from the date of signing these financial statements and the directors will continue to support the Company. Given the current position, the directors believe that any foreseeable debts can be met for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Investments
Investments in non-convertible preference shares and non-puttable ordinary or preference shares (where shares are publicly traded or their fair value is reliably measurable) are measured at fair value through the Profit and Loss Account. Where fair value cannot be measured reliably, investments are measured at cost less impairment.

2. Employees

	2025		2024
	Number		Number
Monthly average number of persons employed by the Company during the year, including directors	2		2

3. Fixed asset investments

	Listed investments		Total
	£		£
Cost or valuation before impairment
At 01 April 2024	1,541,724		1,541,724
Additions	48,206		48,206
Disposals	( 100,000)		( 100,000)
Movement in fair value	29,233		29,233
At 31 March 2025	1,519,163		1,519,163
Carrying value at 31 March 2025	1,519,163		1,519,163
Carrying value at 31 March 2024	1,541,724		1,541,724

4. Creditors: amounts falling due within one year

	2025		2024
	£		£
Trade creditors	1,120		0
Amounts owed to directors	1,501,077		1,501,077
Accruals	3,774		2,374
Other creditors	158,623		107,616
	1,664,594		1,611,067

5. Called-up share capital

	2025		2024
	£		£
Allotted, called-up and fully-paid
39 Ordinary A shares of £ 1.00 each	39		39
39 Ordinary B shares of £ 1.00 each	39		39
24 Ordinary C shares of £ 1.00 each	24		24
24 Ordinary D shares of £ 1.00 each	24		24
24 Ordinary E shares of £ 1.00 each	24		24
	150		150