REGISTERED NUMBER: 13618179 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 SEPTEMBER 2025

FOR

AGLIONBY ADR LIMITED

Page

Company Information

1

Chartered Certified Accountants' Report

2

Balance Sheet

3

Notes to the Financial Statements

5

DIRECTOR:

A J Aglionby

REGISTERED OFFICE:

7 Bell Yard

London

WC2A 2JR

REGISTERED NUMBER:

13618179 (England and Wales)

ACCOUNTANTS:

Bentens

Chartered Certified Accountants

Abbey House

51 High Street

Saffron Walden

Essex

CB10 1AF

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Aglionby ADR Limited for the year ended 30 September 2025 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at accaglobal.com/rulebook.

This report is made solely to the director of Aglionby ADR Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Aglionby ADR Limited and state those matters that we have agreed to state to the director of Aglionby ADR Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at

https://www.accaglobal.com/gb/en/technical-activities/technical-resources-

search/2009/october/factsheet-163-audit-exempt-companies.html.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Aglionby ADR Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Aglionby ADR Limited. You consider that Aglionby ADR Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Aglionby ADR Limited. 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 statutory financial statements.

Bentens

Chartered Certified Accountants

Abbey House

51 High Street

Saffron Walden

Essex

CB10 1AF

23 June 2026

FIXED ASSETS

Tangible assets

4

4,032

5,093

CURRENT ASSETS

Debtors

5

3,182,289

1,966,610

Cash at bank

201,412

1,125,902

3,383,701

3,092,512

CREDITORS

Amounts falling due within one year

6

208,888

190,635

NET CURRENT ASSETS

3,174,813

2,901,877

TOTAL ASSETS LESS CURRENT LIABILITIES

3,178,845

2,906,970

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

3,178,745

2,906,870

SHAREHOLDERS' FUNDS

3,178,845

2,906,970

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

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

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 23 June 2026 and were signed by:

A J Aglionby - Director

1.	STATUTORY INFORMATION

Aglionby ADR 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 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.

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 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

7,794

Additions

599

At 30 September 2025

8,393

DEPRECIATION

At 1 October 2024

2,701

Charge for year

1,660

At 30 September 2025

4,361

NET BOOK VALUE

At 30 September 2025

4,032

At 30 September 2024

5,093

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

1,562,930

1,015,832

Other debtors

1,619,359

950,778

3,182,289

1,966,610

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

186,192

170,506

Other creditors

22,696

20,129

208,888

190,635

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2025 and 30 September 2024:

2025

2024

£

£

A J Aglionby

Balance outstanding at start of year

942,293

-

Amounts advanced

47,874

942,293

Amounts repaid

(990,167

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

942,293

8.	RELATED PARTY DISCLOSURES

During the year the company occupied space in the director's property for which rent totalling £15,600 was paid. (2024 £15,600).

Dividends totalling £260,000 were paid to the director and sole shareholder during the year. (2024 £146,240).

During the year loans totalling £1,612,149 were made to Centag Properties Ltd. The loan is interest free and there is no fixed term for repayment. Mr A J Aglionby owns 50% of the issued ordinary share capital in this company. The remaining 50% is owned by his wife, Mrs S M Aglionby.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr A J Aglionby by virtue of his ownership of 100% of the issued share capital of the company.