REGISTERED NUMBER: 01537688 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2026

for

R A McLeod (Financial Services) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

R A McLeod

SECRETARY:

A C McLeod

REGISTERED OFFICE:

13 Kings Avenue

Ealing

London

W5 2SJ

REGISTERED NUMBER:

01537688 (England and Wales)

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

2,229

174,059

2,229

174,059

CURRENT ASSETS

Stocks

15,499

22,699

Debtors

6

34,675

31,714

Cash at bank

3,671,643

3,195,665

3,721,817

3,250,078

CREDITORS

Amounts falling due within one year

7

204,647

225,741

NET CURRENT ASSETS

3,517,170

3,024,337

TOTAL ASSETS LESS CURRENT LIABILITIES

3,519,399

3,198,396

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

3,519,299

3,198,296

SHAREHOLDERS' FUNDS

3,519,399

3,198,396

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2026 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 20 May 2026 and were signed by:

R A McLeod - Director

1.	STATUTORY INFORMATION

R A McLeod (Financial Services) 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 represents fees invoiced, net of vat.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

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 2 (2025 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2025

249,000

Disposals

(249,000

)

At 30 April 2026

-

AMORTISATION

At 1 May 2025

249,000

Eliminated on disposal

(249,000

)

At 30 April 2026

-

NET BOOK VALUE

At 30 April 2026

-

At 30 April 2025

-

5.	TANGIBLE FIXED ASSETS

Fixtures

Freehold

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 May 2025

171,088

5,614

8,102

38,725

223,529

Disposals

(171,088

)

-

-

-

(171,088

)

At 30 April 2026

-

5,614

8,102

38,725

52,441

DEPRECIATION

At 1 May 2025

-

5,610

8,094

35,766

49,470

Charge for year

-

1

2

739

742

At 30 April 2026

-

5,611

8,096

36,505

50,212

NET BOOK VALUE

At 30 April 2026

-

3

6

2,220

2,229

At 30 April 2025

171,088

4

8

2,959

174,059

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade debtors

12,220

31,714

Other debtors

22,455

-

34,675

31,714

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Payments on account

11,020

-

Trade creditors

-

(1

)

Taxation and social security

21,120

74,769

Other creditors

172,507

150,973

204,647

225,741

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2026 and 30 April 2025:

30.4.26

30.4.25

£

£

R A McLeod

Balance outstanding at start of year

-

-

Amounts advanced

21,534

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

21,534

-