08139572falseMortgage advisors2025-08-012026-07-31http://www.companieshouse.gov.uk/2025-07-31http://www.companieshouse.gov.uk/pt:PlantMachinery2025-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2025-07-31http://www.companieshouse.gov.uk/cd:Director12025-08-012026-07-31http://www.companieshouse.gov.uk/pt:PlantMachinery2026-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2026-07-31http://www.companieshouse.gov.uk/cd:Director22025-08-012026-07-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2025-07-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2025-07-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2026-07-31http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12025-08-012026-07-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2026-07-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2025-08-012026-07-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2025-08-012026-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2026-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2025-07-31http://www.companieshouse.gov.uk/2025-08-012026-07-31http://www.companieshouse.gov.uk/2025-07-31http://www.companieshouse.gov.uk/cd:FRS1022025-08-012026-07-31http://www.companieshouse.gov.uk/2026-07-31http://www.companieshouse.gov.uk/cd:FullAccounts2025-08-012026-07-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2025-08-012026-07-31iso4217:GBPxbrli:sharesxbrli:pure

Registered number: 08139572

ALS Financial Solutions Limited

ACCOUNTS

FOR THE YEAR ENDED 31/07/2026

Prepared By:

Bramil Associates LLP

Chartered Certified Accountants

First Floor

677 High Road

North Finchley

London

N12 0DA

ALS Financial Solutions Limited

ACCOUNTS

FOR THE YEAR ENDED 31/07/2026

DIRECTORS

Amy Smith

Hugh Wenbourne

REGISTERED OFFICE

4th Floor

14 Museum Place

Cardiff

CF10 3BH

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 08139572

ACCOUNTANTS

Bramil Associates LLP

Chartered Certified Accountants

First Floor

677 High Road

North Finchley

London

N12 0DA

ALS Financial Solutions Limited

ACCOUNTS
FOR THEYEARENDED31/07/2026
CONTENTS
		Page
Balance Sheet		3
Notes To The Accounts		4

ALS Financial Solutions Limited

BALANCE SHEET AT 31/07/2026
						2026				2025
		Notes				£				£
FIXED ASSETS
Tangible assets		3				9,400				9,084
CURRENT ASSETS
Debtors		4		101,042				100,024
Cash at bank and in hand				8,047				9,351
				109,089				109,375
CREDITORS: Amounts falling due within one year		5		12,918				26,246
NET CURRENT ASSETS						96,171				83,129
TOTAL ASSETS LESS CURRENT LIABILITIES						105,571				92,213
CREDITORS: Amounts falling due after more than one year		6				37,204				37,204
NET ASSETS						68,367				55,009
CAPITAL AND RESERVES
Called up share capital		7				100				100
Profit and loss account						68,267				54,909
SHAREHOLDERS' FUNDS						68,367				55,009
For the year ending 31/07/2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 25/08/2026 and signed on their behalf by
.............................
Amy Smith
Director

ALS Financial Solutions Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/07/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery		25%
Fixtures and Fittings		15%
Equipment		25%

1c. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES
				2026		2025
				No.		No.
Average number of employees				3		3

3. TANGIBLE FIXED ASSETS
		Plant and		Fixtures
		Machinery		and Fittings		Equipment		Total
		£		£		£		£
Cost
At 01/08/2025		9,401		10,566		-		19,967
Additions		1,705		-		1,745		3,450
At 31/07/2026		11,106		10,566		1,745		23,417
Depreciation
At 01/08/2025		8,241		2,642		-		10,883
For the year		716		1,982		436		3,134
At 31/07/2026		8,957		4,624		436		14,017
Net Book Amounts
At 31/07/2026		2,149		5,942		1,309		9,400
At 31/07/2025		1,160		7,924		-		9,084

ALS Financial Solutions Limited

4. DEBTORS				2026		2025
				£		£
Amounts falling due within one year
Other debtors				100,024		100,024
Directors current account - Miss A Smith				1,018		-
				101,042		100,024

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2026		2025
				£		£
Corporation tax				11,457		14,386
Social security and other taxes				1,007		6,062
Directors current account - Miss A Smith				-		440
Other creditors				-		2,792
Pension payable				454		466
Accrued expenses				-		2,100
				12,918		26,246

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2026		2025
				£		£
Bank loan (BBL)				37,204		37,204
				37,204		37,204

7. SHARE CAPITAL				2026		2025
				£		£
Allotted, issued and fully paid:
100 Ordinary shares of £1 each				100		100
				100		100