Affinity Financial Associates Ltd

	Page
Accountants' Report	1
Statement of Financial Position	2—3
Notes to the Financial Statements	4—5

Chartered Accountants' report to the director on the preparation of the unaudited statutory accounts of Affinity Financial Associates Ltd For The Year Ended 30 April 2026

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Affinity Financial Associates Ltd For The Year Ended 30 April 2026 which comprise the Income Statement, the Statement of Financial Position and the related notes from the company's accounting records and from information and explanations you have given to us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Affinity Financial Associates Ltd , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Affinity Financial Associates Ltd and state those matters that we have agreed to state to the director of Affinity Financial Associates Ltd , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Affinity Financial Associates Ltd and its director, as a body, for our work or for this report.

It is your duty to ensure that Affinity Financial Associates Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Affinity Financial Associates Ltd . You consider that Affinity Financial Associates Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit of the accounts of Affinity Financial Associates Ltd . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.

20 May 2026

Cooper Adams Ltd

Chartered Accountants

12 Payton Street

Stratford upon Avon

Warwickshire

CV37 6UA

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Affinity Financial Associates Ltd

Statement of Financial Position

As At 30 April 2026

Statement of Financial Position

Registered number: 12266051

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible assets	4		13,868		9,744

			13,868		9,744
CURRENT ASSETS
Debtors		62,418		50,546
Cash at bank and in hand		100,008		96,019

		162,426		146,565
Creditors: Amounts Falling Due Within One Year		(38,023 )		(35,371 )

NET CURRENT ASSETS (LIABILITIES)			124,403		111,194

TOTAL ASSETS LESS CURRENT LIABILITIES			138,271		120,938

NET ASSETS			138,271		120,938

CAPITAL AND RESERVES
Called up share capital	5		4,000		4,000
Income Statement			134,271		116,938

SHAREHOLDERS' FUNDS			138,271		120,938

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Affinity Financial Associates Ltd

Statement of Financial Position (continued)

As At 30 April 2026

For the year ending 30 April 2026 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 Income Statement.

On behalf of the board

Mr Mark Bradshaw

Director

20 May 2026

The notes on pages 4 to 5 form part of these financial statements.

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Affinity Financial Associates Ltd

Notes to the Financial Statements

For The Year Ended 30 April 2026

Notes to the Financial Statements

1. General Information

Affinity Financial Associates Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12266051 . The registered office is 12 Payton Street, Stratford upon Avon, Warwickshire, CV37 6UA.

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. Turnover

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

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & fittings	25% reducing balance
Computer equipment	33% reducing balance

2.4. Financial Instruments

The company’s financial instruments comprise basic financial assets and liabilities, including cash at bank, debtor balances and creditor balances. These are initially recognised at transaction price and subsequently measured at amortised cost. The company does not hold or issue any complex financial instruments.

2.5. Taxation

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

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Affinity Financial Associates Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 April 2026

4. Tangible assets

	Fixtures & fittings	Computer equipment	Total
	£	£	£
Cost
As at 1 May 2025	2,000	14,142	16,142
Additions	4,136	3,011	7,147

As at 30 April 2026	6,136	17,153	23,289

Depreciation
As at 1 May 2025	520	5,878	6,398
Provided during the period	296	2,727	3,023

As at 30 April 2026	816	8,605	9,421

Net Book Value
As at 30 April 2026	5,320	8,548	13,868

As at 1 May 2025	1,480	8,264	9,744

5. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	4,000	4,000

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