REGISTERED NUMBER: 12389899 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Ayla Mortgages Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

J Alvarez Herrera

REGISTERED OFFICE:

139 Sandy Lane

St Ives

Ringwood

BH24 2LH

REGISTERED NUMBER:

12389899 (England and Wales)

ACCOUNTANTS:

Maurice Bruno Ltd

Chartered Accountants

Wyndham House

Sunning Avenue

Sunningdale

SL5 9PW

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

450

1,276

450

1,276

CURRENT ASSETS

Cash at bank

96,426

67,353

CREDITORS

Amounts falling due within one year

6

17,472

9,525

NET CURRENT ASSETS

78,954

57,828

TOTAL ASSETS LESS CURRENT LIABILITIES

79,404

59,104

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

79,304

59,004

79,404

59,104

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

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

The director acknowledges his 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 director and authorised for issue on 17 April 2026 and were signed by:

J Alvarez Herrera - Director

1.	STATUTORY INFORMATION

Ayla Mortgages Ltd 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.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Plant and machinery etc

-

50% on cost and 33% on cost

3.	EMPLOYEES AND DIRECTORS

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

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

At 1 April 2025

and 31 March 2026

2,070

AMORTISATION

At 1 April 2025

and 31 March 2026

2,070

NET BOOK VALUE

At 31 March 2026

-

At 31 March 2025

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

4,686

Additions

599

At 31 March 2026

5,285

DEPRECIATION

At 1 April 2025

3,410

Charge for year

1,425

At 31 March 2026

4,835

NET BOOK VALUE

At 31 March 2026

450

At 31 March 2025

1,276

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Taxation and social security

16,082

9,265

Other creditors

1,390

260

17,472

9,525