Ally Consultancy and Design Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08952190 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

Ally Consultancy and Design Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms R Lake

J Perriton

REGISTERED OFFICE:

9 Hale Road

Farnham

Surrey

GU9 9QQ

REGISTERED NUMBER:

08952190 (England and Wales)

ACCOUNTANTS:

Inghams Tax & Accounting Limited

Suite 1

31 Sheephouse

Farnham

Surrey

GU9 8LR

FIXED ASSETS

Tangible assets

4

5,233

6,486

CURRENT ASSETS

Debtors

5

18,270

29,169

Cash at bank

166,219

169,758

184,489

198,927

CREDITORS

Amounts falling due within one year

6

37,690

40,049

NET CURRENT ASSETS

146,799

158,878

TOTAL ASSETS LESS CURRENT
LIABILITIES

152,032

165,364

PROVISIONS FOR LIABILITIES

1,203

1,362

NET ASSETS

150,829

164,002

CAPITAL AND RESERVES

Called up share capital

10

Retained earnings

150,819

163,992

SHAREHOLDERS' FUNDS

150,829

164,002

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 directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 4 June 2026 and were signed on its behalf by:

Ms R Lake - Director

1.	STATUTORY INFORMATION

Ally Consultancy and Design Limited 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 fair value and comprises income derived from the ordinary activities of the business during the year, net of vat.

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 and 20% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Creditors and financial instruments

Basic financial instruments are recognised at amortised cost, with any changes in fair value being recognised in the profit and loss.

Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

11,830

Additions

2,540

At 31 March 2026

14,370

DEPRECIATION

At 1 April 2025

5,344

Charge for year

3,793

At 31 March 2026

9,137

NET BOOK VALUE

At 31 March 2026

5,233

At 31 March 2025

6,486

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

9,420

26,539

Other debtors

8,850

2,630

18,270

29,169

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade creditors

2,320

2,510

Taxation and social security

25,589

24,140

Other creditors

9,781

13,399

37,690

40,049