REGISTERED NUMBER: 11423123 (England and Wales)

Financial Statements

For The Year Ended 31 December 2025

for

ALLIED GLOBAL MARKETING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

M Buckley

A Cunningham

W C Kendall

Ms K Realejo

REGISTERED OFFICE:

Minshull House

67 Wellington Road North

Stockport

Cheshire

SK4 2LP

REGISTERED NUMBER:

11423123 (England and Wales)

AUDITOR:

Fortus Audit LLP

Equinox House, Clifton Park

Shipton Road

York

Yorkshire

YO30 5PA

FIXED ASSETS

Tangible assets

4

11,923

10,701

CURRENT ASSETS

Debtors

5

1,558,564

372,676

Cash at bank

368,792

273,422

1,927,356

646,098

CREDITORS

Amounts falling due within one year

6

9,751,210

8,000,059

NET CURRENT LIABILITIES

(7,823,854

)

(7,353,961

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(7,811,931

)

(7,343,260

)

CAPITAL AND RESERVES

Called up share capital

1

1

Share premium

7,870

7,870

Retained earnings

(7,819,802

)

(7,351,131

)

(7,811,931

)

(7,343,260

)

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 Board of Directors and authorised for issue on 24 July 2026 and were signed on its behalf by:

A Cunningham - Director

1.	STATUTORY INFORMATION

Allied Global Marketing 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.

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.

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 19 (2024 - 21 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

47,033

Additions

6,829

At 31 December 2025

53,862

DEPRECIATION

At 1 January 2025

36,332

Charge for year

5,607

At 31 December 2025

41,939

NET BOOK VALUE

At 31 December 2025

11,923

At 31 December 2024

10,701

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

251,425

39,598

Amounts owed by group undertakings

1,144,276

-

Other debtors

162,863

333,078

1,558,564

372,676

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

23,670

53,146

Amounts owed to group undertakings

9,437,676

7,469,179

Taxation and social security

174,605

325,848

Other creditors

115,259

151,886

9,751,210

8,000,059

Amounts owed to group undertakings includes an amount of £1,229,129 which bears interest at LIBOR + 1.25% per annum.

Other amounts owed to group undertakings are interest free and repayable on demand.

7.	LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

2025

2024

£

£

Within one year

285,540

229,690

Between one and five years

297,600

-

583,140

229,690

8.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditor was unqualified.

Jacqueline Godden (FCCA) (Senior Statutory Auditor)

for and on behalf of Fortus Audit LLP

9.	ULTIMATE CONTROLLING PARTY

The immediate and ultimate parent entity at 31 December 2025 was Allied Advertising Limited Partnership, a Partnership registered in the United States of America, its registered address is 101 Huntingdon Ave, Suite 515, Boston, MA 02199, United States.