REGISTERED NUMBER: 13433281 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2026

for

ALLISTONE COMMISSIONING SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P Allistone

Mrs A L Allistone

REGISTERED OFFICE:

92 Eastbourne Road

Willingdon

Eastbourne

East Sussex

BN20 9NT

REGISTERED NUMBER:

13433281 (England and Wales)

ACCOUNTANTS:

MDJ Services Limited

Unit A6

Chaucer Business Park

Dittons Road

Polegate

East Sussex

BN26 6QH

FIXED ASSETS

Tangible assets

4

8,189

8,930

CURRENT ASSETS

Cash at bank

224,204

179,405

CREDITORS

Amounts falling due within one year

5

43,827

28,101

NET CURRENT ASSETS

180,377

151,304

TOTAL ASSETS LESS CURRENT LIABILITIES

188,566

160,234

PROVISIONS FOR LIABILITIES

1,556

1,697

NET ASSETS

187,010

158,537

CAPITAL AND RESERVES

Called up share capital

6

100

100

Retained earnings

186,910

158,437

SHAREHOLDERS' FUNDS

187,010

158,537

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 7 August 2026 and were signed on its behalf by:

P Allistone - Director

1.	STATUTORY INFORMATION

Allistone Commissioning Services Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% on reducing balance

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 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 July 2025

19,168

458

7,115

26,741

Additions

1,376

-

1,166

2,542

Disposals

-

-

(958

)

(958

)

At 30 June 2026

20,544

458

7,323

28,325

DEPRECIATION

At 1 July 2025

12,990

115

4,706

17,811

Charge for year

1,888

86

1,116

3,090

Eliminated on disposal

-

-

(765

)

(765

)

At 30 June 2026

14,878

201

5,057

20,136

NET BOOK VALUE

At 30 June 2026

5,666

257

2,266

8,189

At 30 June 2025

6,178

343

2,409

8,930

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.26

30.6.25

£

£

Trade creditors

1,004

329

Tax

24,850

19,485

VAT

6,561

6,693

Directors' current accounts

10,212

394

Accrued expenses

1,200

1,200

43,827

28,101

6.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.26

30.6.25

value:

£

£

100

Ordinary

£1

100

100