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REGISTERED NUMBER: 02900597 (England and Wales)













ALLIED GODWIN DEVELOPMENTS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2025





Carston ETL
Chartered Accountants
Second Floor
34 Lime Street
London
EC3M 7AT








ALLIED GODWIN DEVELOPMENTS LIMITED (REGISTERED NUMBER: 02900597)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


ALLIED GODWIN DEVELOPMENTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2025







DIRECTOR: Mr T. Doss





SECRETARY: Mrs E Doss





REGISTERED OFFICE: Second Floor
34 Lime Street
London
EC3M 7AT





REGISTERED NUMBER: 02900597 (England and Wales)





ACCOUNTANTS: Carston ETL
Chartered Accountants
Second Floor
34 Lime Street
London
EC3M 7AT
Page 1
ALLIED GODWIN DEVELOPMENTS LIMITED (REGISTERED NUMBER: 02900597)

STATEMENT OF FINANCIAL POSITION
31 DECEMBER 2025

2025 2024
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 1,034 1,292
Investments 5 1,610,000 2,610,000
1,611,034 2,611,292

CURRENT ASSETS
Debtors 6 35,457 30,040
Cash at bank 4,574,710 3,295,148
4,610,167 3,325,188
CREDITORS
Amounts falling due within one year 7 122,182 39,053
NET CURRENT ASSETS 4,487,985 3,286,135
TOTAL ASSETS LESS CURRENT LIABILITIES 6,099,019 5,897,427

CREDITORS
Amounts falling due after more than one year 8 4,000,000 4,000,000
NET ASSETS 2,099,019 1,897,427

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,098,919 1,897,327
SHAREHOLDERS' FUNDS 2,099,019 1,897,427

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

The notes form part of these financial statements

Page 2
ALLIED GODWIN DEVELOPMENTS LIMITED (REGISTERED NUMBER: 02900597)

STATEMENT OF FINANCIAL POSITION - continued
31 DECEMBER 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 10 June 2026 and were signed by:





Mr T Doss - Director


The notes form part of these financial statements

Page 3
ALLIED GODWIN DEVELOPMENTS LIMITED (REGISTERED NUMBER: 02900597)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025


1. STATUTORY INFORMATION

Allied Godwin Developments 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.

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


The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all periods presented unless otherwise stated.

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 net of VAT and trade discounts. The policies adopted for the recognition of turnover are as follows:

Rendering of services
When the outcome of a transaction can be estimated reliably, turnover from sales of services is recognised by reference to the stage of completion at the balance sheet date.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 20% on reducing balance

Tangible fixed assets are stated at cost (or deemed cost) or valuation less accumulated depreciation and accumulated impairment losses. Cost includes costs directly attributable to making the asset capable of operating as intended.

Taxation
Taxation for the year 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 statement of financial position date.

Debtors and creditors receivable / payable within one year
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

Page 4
ALLIED GODWIN DEVELOPMENTS LIMITED (REGISTERED NUMBER: 02900597)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2025


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 January 2025
and 31 December 2025 2,867 2,549 5,416
DEPRECIATION
At 1 January 2025 2,867 1,257 4,124
Charge for year - 258 258
At 31 December 2025 2,867 1,515 4,382
NET BOOK VALUE
At 31 December 2025 - 1,034 1,034
At 31 December 2024 - 1,292 1,292

5. FIXED ASSET INVESTMENTS
Interest in
joint
venture
£
COST
At 1 January 2025 2,610,000
Disposals (1,000,000 )
At 31 December 2025 1,610,000
NET BOOK VALUE
At 31 December 2025 1,610,000
At 31 December 2024 2,610,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Other debtors 35,457 30,040

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Taxation and social security 119,404 34,459
Other creditors 2,778 4,594
122,182 39,053

Page 5
ALLIED GODWIN DEVELOPMENTS LIMITED (REGISTERED NUMBER: 02900597)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2025


8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2025 2024
£ £
Other creditors 4,000,000 4,000,000

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Other loans more 5yrs non-inst 4,000,000 4,000,000

9. RELATED PARTY DISCLOSURES

Tarek Doss, the director, provided a zero coupon unsecured loan note of £4,000,000 which is repayable on 31 January 2030.

Page 6