Af Advisory (Holdings) Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 09523783

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Investments	4		102		1

			102		1
CURRENT ASSETS
Debtors	5	345,229		33,379
Cash at bank and in hand		4,023		5

		349,252		33,384
Creditors: Amounts Falling Due Within One Year	6	(348,653 )		(32,787 )

NET CURRENT ASSETS (LIABILITIES)			599		597

TOTAL ASSETS LESS CURRENT LIABILITIES			701		598

NET ASSETS			701		598

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			601		498

SHAREHOLDERS' FUNDS			701		598

For the 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.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr A Fischbaum

Director

09/12/2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Af Advisory (Holdings) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09523783 . The registered office is 3rd Floor, 45 Albemarle Street, London, W1S 4JL.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2024: 1)

4. Investments

	Subsidiaries
	£
Cost or Valuation
As at 1 April 2024	1
Additions	101

As at 31 March 2025	102

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	102

As at 1 April 2024	1

5. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by group undertakings	345,229	-
Other debtors	-	33,379

	345,229	33,379

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Trade creditors	2	-
Other loans	299,332	-
Amounts owed to group undertakings	47,887	32,787
Other creditors	1,432	-

	348,653	32,787

Page 2

Page 3

Af Advisory (Holdings) Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

7. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	100	100