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REGISTERED NUMBER: 14260928 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE YEAR ENDED 31ST JANUARY 2026 |

| FOR |

| ALLIUM VIRTUAL ASSISTANT LIMITED |

ALLIUM VIRTUAL ASSISTANT LIMITED (BY SHARES) (REGISTERED NUMBER: 14260928) |

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST JANUARY 2026

Page |

| Company Information | 1 |

| Balance Sheet | 2 |

| ALLIUM VIRTUAL ASSISTANT LIMITED (BY SHARES) |

COMPANY INFORMATION

FOR THE YEAR ENDED 31ST JANUARY 2026

| DIRECTOR: | Mrs T H McRobbie

| REGISTERED OFFICE: | 67 Chorley Old Road

| Bolton

| BL1 3AJ

| REGISTERED NUMBER: | 14260928 (England and Wales)

| ACCOUNTANTS: | Ryans

| Chartered Accountants

| 67 Chorley Old Road

| Bolton

| BL1 3AJ

ALLIUM VIRTUAL ASSISTANT LIMITED (BY SHARES) (REGISTERED NUMBER: 14260928) |

BALANCE SHEET

31ST JANUARY 2026

| 2026 | 2025 |

£ | £ | £ | £ |

FIXED ASSETS | 9,313 |  | 9,793 |  |

CURRENT ASSETS | 15,033 |  | 14,935 |  |

CREDITORS

Amounts falling due within one year | (31,181 | ) | (32,804 | ) |

NET CURRENT LIABILITIES | (16,148 | ) | (17,869 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (6,835 | ) | (8,076 | ) |

CAPITAL AND RESERVES | (6,835 | ) | (8,076 | ) |

NOTES TO THE FINANCIAL STATEMENTS

1. | GOING CONCERN

| The financial statements have been prepared on a going concern basis which assumes the continuing support of the company's director.

2. | AVERAGE NUMBER OF EMPLOYEES

| The average number of employees during the year was 1 (2025 - 1 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st January 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 18th March 2026 and were signed by:

Mrs T H McRobbie - Director