AF Advisory Inc (UK) Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 11062720

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		3,119		3,301

			3,119		3,301
CURRENT ASSETS
Debtors	5	55,427		53,877
Cash at bank and in hand		3,040		9,219

		58,467		63,096
Creditors: Amounts Falling Due Within One Year	6	(20,309 )		(14,528 )

NET CURRENT ASSETS (LIABILITIES)			38,158		48,568

TOTAL ASSETS LESS CURRENT LIABILITIES			41,277		51,869

Creditors: Amounts Falling Due After More Than One Year	7		(23,104 )		(31,250 )

NET ASSETS			18,173		20,619

CAPITAL AND RESERVES
Called up share capital	8		1		1
Profit and Loss Account			18,172		20,618

SHAREHOLDERS' FUNDS			18,173		20,619

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AF Advisory Inc (UK) Ltd

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 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 his 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

Mr A Fischbaum

Director

02/07/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

AF Advisory Inc (UK) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11062720 . The registered office is 3rd Floor, 45 Albemarle Street, London, W1S 4JL.

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	20% Straight Line
Computer Equipment	25% Straight Line

2.4. Foreign Currencies

Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.

3. Average Number of Employees

Average number of employees, including directors, during the year was: NIL (2025: 1)

4. Tangible Assets

	Plant & Machinery	Computer Equipment	Total
	£	£	£
Cost
As at 1 April 2025	151	6,448	6,599
Additions	-	1,237	1,237

As at 31 March 2026	151	7,685	7,836

Depreciation
As at 1 April 2025	90	3,208	3,298
Provided during the period	30	1,389	1,419

As at 31 March 2026	120	4,597	4,717

...CONTINUED

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AF Advisory Inc (UK) Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

Net Book Value
As at 31 March 2026	31	3,088	3,119

As at 1 April 2025	61	3,240	3,301

5. Debtors

	2026	2025
	£	£
Due within one year
Amounts owed by group undertakings	51,887	47,887
Other debtors	3,540	5,990

	55,427	53,877

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	-	636
Bank loans and overdrafts	6,036	6,036
Other creditors	6,716	335
Taxation and social security	7,557	7,521

	20,309	14,528

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

	2026	2025
	£	£
Bank loans	23,104	31,250

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	1	1

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