REGISTERED NUMBER: 00794545 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 5 APRIL 2026

FOR

ALLANETTE INVESTMENTS LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mr A Kaye

Mrs A Davies

SECRETARY:

Mrs A Davies

REGISTERED OFFICE:

869 High Road

North Finchley

London

N12 8QA

REGISTERED NUMBER:

00794545 (England and Wales)

ACCOUNTANTS:

Beavis Morgan LLP

869 High Road

London

N12 8QA

FIXED ASSETS

Tangible assets

4

1

1

Investment property

5

215,000

215,000

215,001

215,001

CURRENT ASSETS

Debtors

6

11,186

14,829

Cash at bank and in hand

99,147

71,651

110,333

86,480

CREDITORS

Amounts falling due within one year

7

6,774

2,508

NET CURRENT ASSETS

103,559

83,972

TOTAL ASSETS LESS CURRENT LIABILITIES

318,560

298,973

PROVISIONS FOR LIABILITIES

50,800

50,800

NET ASSETS

267,760

248,173

CAPITAL AND RESERVES

Called up share capital

2

2

Non-distributable reserves

153,044

153,044

Retained earnings

114,714

95,127

SHAREHOLDERS' FUNDS

267,760

248,173

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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 14 August 2026 and were signed on its behalf by:

Mr A Kaye - Director

1.	STATUTORY INFORMATION

Allanette Investments 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 as modified by the revaluation of certain assets.

TURNOVER

Turnover represents the amount derived from rents receivable from property owned by the company.

TANGIBLE FIXED ASSETS

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

Fixtures and fittings

-

25% on reducing balance

INVESTMENT PROPERTY

Investment properties are carried at fair value. Revaluation surpluses are recognised in the income statement. Deferred Taxation is provided on these gains at the rate expected to apply when the properties are sold. No depreciation is provided in respect of investment properties.

The Companies Act 2006 requires all properties to be depreciated. However, this requirement conflicts with the generally accepted accounting principle set out in FRS 102 (Section 1A). The directors consider that, because these properties are not held for consumption but for their investment potential, to depreciate them would not give a true and fair view and that it is necessary to adopt FRS 102 (Section 1A) in order to give a true and fair view. If this departure from the Act had not been made, the profit for the financial year would have been decreased by the amount of depreciation.

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 statement of financial position date.

DEFERRED TAX

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 6 April 2025

and 5 April 2026

230

DEPRECIATION

At 6 April 2025

and 5 April 2026

229

NET BOOK VALUE

At 5 April 2026

1

At 5 April 2025

1

5.	INVESTMENT PROPERTY

Total

£

COST OR VALUATION

At 6 April 2025

and 5 April 2026

215,000

NET BOOK VALUE

At 5 April 2026

215,000

At 5 April 2025

215,000

Cost or valuation at 5 April 2026 is represented by:

£

Valuation in 2026

203,844

Cost

11,156

215,000

If Investment properties had not been revalued they would have been included at the following historical cost:

2026

2025

£

£

Cost

11,156

11,156

Investment properties were valued on a fair value basis on 5 April 2026 by the directors .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

-

14,143

Other debtors

11,186

686

11,186

14,829

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Taxation and social security

4,356

-

Other creditors

2,418

2,508

6,774

2,508

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 5 April 2026 and 5 April 2025:

2026

2025

£

£

Mrs A Davies

Balance outstanding at start of year

253

-

Amounts advanced

122

50,253

Amounts repaid

(375

)

(50,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

253

9.	ULTIMATE CONTROLLING PARTY