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REGISTERED NUMBER: 13079723 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 NOVEMBER 2024 TO 30 SEPTEMBER 2025

FOR

ALLONBY LTD

ALLONBY LTD (REGISTERED NUMBER: 13079723)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 NOVEMBER 2024 TO 30 SEPTEMBER 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

ALLONBY LTD

COMPANY INFORMATION

FOR THE PERIOD 1 NOVEMBER 2024 TO 30 SEPTEMBER 2025

| DIRECTOR: | P F Whitehead

| REGISTERED OFFICE: | Old Malt House

| Brimpsfield

| Gloucester

| Gloucestershire

| GL4 8LD

| REGISTERED NUMBER: | 13079723 (England and Wales)

| ACCOUNTANTS: | Randall & Payne LLP

| Chartered Accountants

| Chargrove House

| Shurdington Road

| Cheltenham

| Gloucestershire

| GL51 4GA

ALLONBY LTD (REGISTERED NUMBER: 13079723)

BALANCE SHEET

30 SEPTEMBER 2025

| 2025 | 2024 |

| as restated |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 35,388 |  | 1,187 |  |

Investments | 5 | 1,467,689 |  | - |  |

1,503,077 |  | 1,187 |  |

CURRENT ASSETS

Debtors | 6 | 443,673 |  | 86,658 |  |

Cash at bank | 217,610 |  | 12,355 |  |

661,283 |  | 99,013 |  |

CREDITORS

Amounts falling due within one year | 7 | 802,253 |  | 69,544 |  |

NET CURRENT (LIABILITIES)/ASSETS | (140,970 | ) | 29,469 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 1,362,107 |  | 30,656 |  |

CREDITORS

Amounts falling due after more than one year | 8 | 908,237 |  | - |  |

NET ASSETS | 453,870 |  | 30,656 |  |

CAPITAL AND RESERVES

Called up share capital | 160 |  | 160 |  |

Capital redemption reserve | 40 |  | 40 |  |

Retained earnings | 453,670 |  | 30,456 |  |

453,870 |  | 30,656 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2025 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.

ALLONBY LTD (REGISTERED NUMBER: 13079723)

BALANCE SHEET - continued

30 SEPTEMBER 2025

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 5 June 2026 and were signed by:

P F Whitehead - Director

ALLONBY LTD (REGISTERED NUMBER: 13079723)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 NOVEMBER 2024 TO 30 SEPTEMBER 2025

1. | STATUTORY INFORMATION

| Allonby 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.

| The presentation currency of the financial statements is the Pound Sterling (£).

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.

| Computer equipment | - | 33% on cost

| Investments in subsidiaries

| Investments in subsidiary undertakings are recognised at cost.

| Financial instruments

| Financial Instruments are classified by the directors as basic or advanced following the conditions in

| FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective

| interest method

| Taxation

| Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 period 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.

| Hire purchase and leasing commitments

| Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

ALLONBY LTD (REGISTERED NUMBER: 13079723)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 NOVEMBER 2024 TO 30 SEPTEMBER 2025

2. | ACCOUNTING POLICIES - continued

| 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.

| Going concern

| There are no material uncertainties that may cast significant doubt about the company's ability to

| continue as a going concern.

| Provisions

| Provisions are recognised only where a present obligation exists as a result of a past transaction or

| event at or prior to the balance sheet date. In addition, a provision is only recognised where the

| amounts involved can be reliably estimated. Where material, provisions are calculated on a discounted

| basis.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 (2024 - 2 ) .

4. | TANGIBLE FIXED ASSETS

| Motor |  | Computer |

| vehicles |  | equipment |  | Totals

£ | £ | £ |

| COST

| At 1 November 2024 | - |  | 6,058 |  | 6,058 |  |

| Additions | 45,239 |  | - |  | 45,239 |  |

| At 30 September 2025 | 45,239 |  | 6,058 |  | 51,297 |  |

| DEPRECIATION

| At 1 November 2024 | - |  | 4,871 |  | 4,871 |  |

| Charge for period | 10,349 |  | 689 |  | 11,038 |  |

| At 30 September 2025 | 10,349 |  | 5,560 |  | 15,909 |  |

| NET BOOK VALUE

| At 30 September 2025 | 34,890 |  | 498 |  | 35,388 |  |

| At 31 October 2024 | - |  | 1,187 |  | 1,187 |  |

5. | FIXED ASSET INVESTMENTS

| Shares in

| group

| undertakings

£ |

| COST

| Investment in subsidiary | 1,467,689 |  |

| At 30 September 2025 | 1,467,689 |  |

| NET BOOK VALUE

| At 30 September 2025 | 1,467,689 |  |

ALLONBY LTD (REGISTERED NUMBER: 13079723)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 NOVEMBER 2024 TO 30 SEPTEMBER 2025

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

2025 | 2024 |

| as | restated |

£ | £ |

| Amounts owed by group undertakings | 337,224 |  | - |  |

| Directors' current accounts | - |  | 86,658 |  |

| Prepayments and accrued income | 106,449 |  | - |  |

443,673 |  | 86,658 |  |

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

2025 | 2024 |

| as | restated |

£ | £ |

| Bank loans and overdrafts | 98,984 |  | - |  |

| Hire purchase contracts | 9,710 |  | - |  |

| Corporation Tax | 147,053 |  | 55,530 |  |

| Social security and other taxes | 1,233 |  | 2,355 |  |

| Pensions Payable | 199 |  | 131 |  |

| VAT | 42,676 |  | 10,278 |  |

| Directors' current accounts | 452,515 |  | - |  |

| Accruals and deferred income | 49,883 |  | 1,250 |  |

802,253 |  | 69,544 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

| as | restated |

£ | £ |

| Hire purchase contracts | 28,237 |  | - |  |

| Other creditors | 880,000 |  | - |  |

908,237 |  | - |  |

9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the periods ended 30 September 2025 and 31 October 2024:

2025 | 2024 |

| as | restated |

£ | £ |

| P F Whitehead

| Balance outstanding at start of period | 86,658 |  | - |  |

| Amounts advanced | 233,585 |  | 86,658 |  |

| Amounts repaid | (772,758 | ) | - |  |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of period | (452,515 | ) | 86,658 |  |

| Interest is being charged on the credit balance at 3% over the Bank of England base rate.

ALLONBY LTD (REGISTERED NUMBER: 13079723)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 NOVEMBER 2024 TO 30 SEPTEMBER 2025

10. | RELATED PARTY DISCLOSURES

| Allonby Ltd owns a subsidiary Down Ratley Glover Ltd. Allonby Ltd has an amount of £337,224 owed to Down Ratley Glover Ltd. This amount is repayable on demand and the loan is interest free.