All Equipment Finance Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—5

Registered number: 13215543

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		318,220		209,960

			318,220		209,960
CURRENT ASSETS
Debtors	5	782,284		135,177
Cash at bank and in hand		9,414		36,884

		791,698		172,061
Creditors: Amounts Falling Due Within One Year	6	(517,845 )		(96,063 )

NET CURRENT ASSETS (LIABILITIES)			273,853		75,998

TOTAL ASSETS LESS CURRENT LIABILITIES			592,073		285,958

Creditors: Amounts Falling Due After More Than One Year	7		(355,530 )		(148,338 )

NET ASSETS			236,543		137,620

CAPITAL AND RESERVES
Called up share capital	9		100		100
Share premium account			49,990		49,990
Revaluation reserve	10		54,000		-
Profit and Loss Account			132,453		87,530

SHAREHOLDERS' FUNDS			236,543		137,620

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All Equipment Finance Ltd

Balance Sheet (continued)

As At 28 February 2026

For the year ending 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mrs Lucy Lamb

Director

27/05/2026

The notes on pages 3 to 5 form part of these financial statements.

1. General Information

All Equipment Finance Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13215543 . The registered office is Stoneleigh Abbey, Kenilworth, Warwickshire, CV8 2LF.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Sale of goods

Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.

Rendering of services

Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Plant & Machinery	25% Reducing
Motor Vehicles	20% Reducing
Fixtures & Fittings	25% Reducing
Computer Equipment	25% Reducing

2.4. Leasing and Hire Purchase Contracts

Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.

Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 6 (2025: 5)

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All Equipment Finance Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

4. Tangible Assets

	Plant & Machinery	Motor Vehicles	Fixtures & Fittings	Computer Equipment	Total
	£	£	£	£	£
Cost
As at 1 March 2025	95,966	138,020	8,044	19,794	261,824
Additions	-	317,685	2,500	5,849	326,034
Disposals	(95,966 )	(102,896 )	-	-	(198,862 )

As at 28 February 2026	-	352,809	10,544	25,643	388,996

Depreciation
As at 1 March 2025	2,818	38,558	3,106	7,382	51,864
Provided during the period	-	49,238	1,859	4,566	55,663
Disposals	(2,818 )	(33,933 )	-	-	(36,751 )

As at 28 February 2026	-	53,863	4,965	11,948	70,776

Net Book Value
As at 28 February 2026	-	298,946	5,579	13,695	318,220

As at 1 March 2025	93,148	99,462	4,938	12,412	209,960

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	133,858	37,290
Amounts owed by participating interests	10,000	10,000
Other debtors	347,234	87,887

	491,092	135,177
Due after more than one year
Other debtors	291,192	-

	782,284	135,177

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	51,055	-
Trade creditors	148,954	41,418
Bank loans and overdrafts	157,593	19,222
Other creditors	150,105	3,635
Taxation and social security	10,138	31,788

	517,845	96,063

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All Equipment Finance Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Net obligations under finance lease and hire purchase contracts	163,022	70,697
Bank loans	192,508	77,641

	355,530	148,338

8. Obligations Under Finance Leases and Hire Purchase

	2026	2025
	£	£
The future minimum finance lease payments are as follows:
Not later than one year	51,055	-
Later than one year and not later than five years	163,022	70,697

	214,077	70,697

	214,077	70,697

9. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

10. Reserves

	Share Premium	Revaluation reserve	Profit and Loss Account
	£	£	£
As at 1 March 2025	49,990	-	87,530
Profit for year	-	-	44,923

Surplus on revaluation	-	54,000	-

Other comprehensive income for the year	-	54,000	-

Total comprehensive income for the year	-	54,000	44,923

As at 28 February 2026	49,990	54,000	132,453

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