REGISTERED NUMBER: 07838293 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

AJ Drakeley FIC Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

Mr A J Drakeley

REGISTERED OFFICE:

Rathgar

17 Salisbury Road

Cressington Park

Merseyside

L19 0PH

REGISTERED NUMBER:

07838293 (England and Wales)

ACCOUNTANTS:

McParland Williams Limited

13 Liverpool Road North

Maghull

Merseyside

L31 2HB

FIXED ASSETS

Investments

4

270,588

142,590

CURRENT ASSETS

Debtors

5

372,462

361,381

Cash at bank

21,375

120,183

393,837

481,564

CREDITORS

Amounts falling due within one year

6

5,846

14,275

NET CURRENT ASSETS

387,991

467,289

TOTAL ASSETS LESS CURRENT LIABILITIES

658,579

609,879

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

658,578

609,878

658,579

609,879

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 24 June 2026 and were signed by:

Mr A J Drakeley - Director

1.	STATUTORY INFORMATION

AJ Drakeley FIC 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 as modified by the revaluation of certain assets.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Interest

in other

participating

Other

interests

investments

Totals

£

£

£

COST OR VALUATION

At 1 November 2024

90

142,500

142,590

Additions

-

223,551

223,551

Disposals

-

(121,038

)

(121,038

)

Revaluations

-

25,485

25,485

At 31 October 2025

90

270,498

270,588

NET BOOK VALUE

At 31 October 2025

90

270,498

270,588

At 31 October 2024

90

142,500

142,590

Cost or valuation at 31 October 2025 is represented by:

Interest

in other

participating

Other

interests

investments

Totals

£

£

£

Valuation in 2025

-

270,498

270,498

Cost

90

-

90

90

270,498

270,588

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Amounts owed by participating interests

9,430

9,430

Other debtors

363,032

351,951

372,462

361,381

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.10.25

31.10.24

£

£

Taxation and social security

5,846

14,275