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REGISTERED NUMBER: SC262571 (Scotland)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

AB1 Financial Planning Ltd

AB1 Financial Planning Ltd (Registered number: SC262571)

Contents of the Financial Statements

for the Year Ended 31 March 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

AB1 Financial Planning Ltd

Company Information

for the Year Ended 31 March 2026

| DIRECTOR: | A Blyth

| REGISTERED OFFICE: | Room 12

| Alva Street Business Centre

| 11 Alva Street

| Edinburgh

| Lothian

| EH2 4PH

| REGISTERED NUMBER: | SC262571 (Scotland)

| ACCOUNTANT: | Hazel Lauder

| Chartered Accountant

| One St Colme Street

| Edinburgh

| Lothian

| EH3 6AA

| BANKERS: | Bank of Scotland

| 8 Lochside Avenue

| Edinburgh

| EH12 9DJ

AB1 Financial Planning Ltd (Registered number: SC262571)

Balance Sheet

31 March 2026

| 31.3.26 | 31.3.25 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 43 |  |

CURRENT ASSETS

Debtors | 5 | 1,229 |  | 1,625 |  |

Cash at bank | 49,385 |  | 36,045 |  |

50,614 |  | 37,670 |  |

CREDITORS

Amounts falling due within one year | 6 | 8,959 |  | 9,334 |  |

NET CURRENT ASSETS | 41,655 |  | 28,336 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 41,655 |  | 28,379 |  |

CAPITAL AND RESERVES

Called up share capital | 1 |  | 1 |  |

Retained earnings | 41,654 |  | 28,378 |  |

SHAREHOLDERS' FUNDS | 41,655 |  | 28,379 |  |

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 11 May 2026 and were signed by:

A Blyth - Director

AB1 Financial Planning Ltd (Registered number: SC262571)

Notes to the Financial Statements

for the Year Ended 31 March 2026

1. | STATUTORY INFORMATION

| AB1 Financial Planning Ltd is a private company, limited by shares , registered in Scotland. 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 recognised on fees and commission when the company obtains the right to consideration and is stated net of value added tax.

| 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 | - | 33% on cost

| Pension costs and other post-retirement benefits

| The company contributes to the director's personal pension scheme. Contributions are charged as incurred.

3. | EMPLOYEES AND DIRECTORS

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

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 April 2025

| and 31 March 2026 | 2,246 |  |

| DEPRECIATION

| At 1 April 2025 | 2,203 |  |

| Charge for year | 43 |  |

| At 31 March 2026 | 2,246 |  |

| NET BOOK VALUE

| At 31 March 2026 | - |  |

| At 31 March 2025 | 43 |  |

AB1 Financial Planning Ltd (Registered number: SC262571)

Notes to the Financial Statements - continued

for the Year Ended 31 March 2026

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Trade debtors | 900 |  | 1,296 |  |

| Other debtors | 329 |  | 329 |  |

1,229 |  | 1,625 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 31.3.26 |  | 31.3.25

£ | £ |

| Trade creditors | 185 |  | 174 |  |

| Taxation and social security | 7,394 |  | 7,840 |  |

| Other creditors | 1,380 |  | 1,320 |  |

8,959 |  | 9,334 |  |

7. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 31 March 2026 and 31 March 2025:

| 31.3.26 |  | 31.3.25

£ | £ |

| A Blyth

| Balance outstanding at start of year | - |  | (105 | ) |

| Amounts repaid | - |  | 105 |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | - |  | - |  |

8. | ULTIMATE CONTROLLING PARTY

| The controlling party is A Blyth.