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Company No: 06556187 (England and Wales)

# ALINSKY LIMITED

### Unaudited Financial Statements
For the financial year ended 30 April 2025
Pages for filing with the registrar

ALINSKY LIMITED

## Unaudited Financial Statements

For the financial year ended 30 April 2025

Contents

ALINSKY LIMITED

## BALANCE SHEET

As at 30 April 2025
ALINSKY LIMITED

## BALANCE SHEET (continued)

As at 30 April 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 271,148 |  | 272,785
Investment property | 4 | 746,559 |  | 746,559
Investments | 5 | 0 |  | 10,870
|  | 1,017,707 |  | 1,030,214
Current assets |  |  |  |
Debtors | 6 | 53,566 |  | 62,981
Cash at bank and in hand |  | 1,066,631 |  | 544,950
|  | 1,120,197 |  | 607,931
Creditors: amounts falling due within one year | 7 | ( 225,992) |  | ( 127,047)
Net current assets |  | 894,205 |  | 480,884
Total assets less current liabilities |  | 1,911,912 |  | 1,511,098
Net assets |  | 1,911,912 |  | 1,511,098
Capital and reserves |  |  |  |
Called-up share capital |  | 1 |  | 1
Profit and loss account |  | 1,911,911 |  | 1,511,097
Total shareholder's funds |  | 1,911,912 |  | 1,511,098

For the financial year ending 30 April 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The member has 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 Alinsky Limited (registered number: 06556187) were approved and authorised for issue by the Board of Directors on 23 January 2026. They were signed on its behalf by:

R I Glynn Director |

ALINSKY LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2025
ALINSKY LIMITED

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 April 2025

##### 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

Alinsky Limited (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 Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include the revaluation of freehold properties and to include investment properties and 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 £.

##### Foreign currency

Transactions in foreign currencies are recorded at the rate of exchange at the date of the transaction. Monetary assets and liabilities denominated in foreign currencies at the Balance Sheet date are reported at the rates of exchange prevailing at that date.
Exchange differences are recognised in the Profit and Loss Account in the period in which they arise except for exchange differences arising on gains or losses on non-monetary items which are recognised in the Statement of Comprehensive Income.

##### Turnover

Turnover is recognised at the fair value of the consideration received or receivable for rental income and consultancy services provided in the normal course of business, and is shown net of VAT and other sales related taxes.
Consultancy turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer. Rental income is recognised in the period of occupation by the tenant.

##### Interest income

Interest income is recognised when it is probable that the economic benefits will flow to the Company and the amount of revenue can be measured reliably. Interest income is accrued on a time basis, by reference to the principal outstanding at the effective interest rate applicable, which is the rate that exactly discounts estimated future cash receipts through the expected life of the financial asset to that asset's net carrying amount on initial recognition.

##### 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. Tax is recognised in the profit and loss account, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Land and buildings | not depreciated
Office equipment | 5 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Investment property

Investment property is initially recognised at cost, which includes the purchase cost and any directly attributable expenditure. Subsequently it is measured at fair value at each reporting date with changes in fair value recognised in profit or loss. Deferred taxation is provided on these gains at the rate expected to apply when the property is sold.
The fair value is determined annually by the directors, on an open market value for existing use basis.

##### Fixed asset investments

Investments are recognised initially at fair value which is normally the transaction price excluding transaction costs. Subsequently, they are measured at fair value through profit or loss if the shares are publicly traded or their fair value can otherwise be measured reliably. Other investments are measured at cost less impairment.

##### Trade and other debtors

Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method less impairment losses for bad and doubtful debts, except where the effect of discounting would be immaterial. In such cases the receivables are stated at cost less impairment losses for bad and doubtful debts.

##### Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

##### Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

##### 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.

##### Ordinary share capital

The ordinary share capital of the Company is presented as equity.

##### Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

#### 2. Employees

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

#### 3. Tangible assets

| Land and buildings |  | Office equipment |  | Total
| £ |  | £ |  | £
Cost |  |  |  |  |
At 01 May 2024 | 262,640 |  | 40,032 |  | 302,672
Additions | 0 |  | 1,580 |  | 1,580
At 30 April 2025 | 262,640 |  | 41,612 |  | 304,252
Accumulated depreciation |  |  |  |  |
At 01 May 2024 | 0 |  | 29,887 |  | 29,887
Charge for the financial year | 0 |  | 3,217 |  | 3,217
At 30 April 2025 | 0 |  | 33,104 |  | 33,104
Net book value |  |  |  |  |
At 30 April 2025 | 262,640 |  | 8,508 |  | 271,148
At 30 April 2024 | 262,640 |  | 10,145 |  | 272,785

#### 4. Investment property

| Investment property
| £
Valuation |
As at 01 May 2024 | 746,559
As at 30 April 2025 | 746,559

Valuation

Investment properties were revalued by the Director at 30 April 2025. The basis of this valuation was open market value and the director considers that this would be representative of the value of the properties at the year end date.

Historic cost

If the investment properties had been accounted for under the cost accounting rules, the properties would have been measured as follows:

| 2025 |  | 2024
| £ |  | £
Historic cost | 746,559 |  | 746,559

#### 5. Fixed asset investments

| Other investments |  | Total
| £ |  | £
Cost or valuation before impairment |  |  |
At 01 May 2024 | 10,870 |  | 10,870
Disposals | ( 10,870) |  | ( 10,870)
At 30 April 2025 | 0 |  | 0
Carrying value at 30 April 2025 | 0 |  | 0
Carrying value at 30 April 2024 | 10,870 |  | 10,870

#### 6. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 20,239 |  | 39,358
Other debtors | 33,327 |  | 23,623
| 53,566 |  | 62,981

#### 7. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Trade creditors | 6,232 |  | 1,208
Taxation and social security | 169,608 |  | 115,669
Other creditors | 50,152 |  | 10,170
| 225,992 |  | 127,047

#### 8. Related party transactions

Transactions with the entity's directors

Advances

The Directors loan account is repayable on demand and interest is charged on overdrawn balances exceeding £10,000 at the official HMRC rates.
At 1 May 2024, the balance owed by the director was £23,371. During the year, £49,436 was advanced to the director, and £40,280 was repaid by the director. At 30 April 2025, the balance owed by the director was £32,527.
At 1 May 2023, the balance owed by the director was £14,144. During the year, £265,997 was advanced to the director, and £256,770 was repaid by the director. At 30 April 2024, the balance owed by the director was £23,371.