REGISTERED NUMBER: 09921558 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

Ali Pco Hire Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Sikander Ali

REGISTERED OFFICE:

12 Cranbrook Rise

Ilford

Essex

IG1 3QN

REGISTERED NUMBER:

09921558 (England and Wales)

FIXED ASSETS

Intangible assets

4

679

-

Tangible assets

5

3,219,071

2,590,549

3,219,750

2,590,549

CURRENT ASSETS

Debtors

6

116,977

-

Cash at bank

23,669

17,942

140,646

17,942

CREDITORS

Amounts falling due within one year

7

801,215

645,333

NET CURRENT LIABILITIES

(660,569

)

(627,391

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,559,181

1,963,158

CREDITORS

Amounts falling due after more than one year

8

1,369,993

1,076,712

NET ASSETS

1,189,188

886,446

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,189,088

886,346

1,189,188

886,446

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 31 August 2026 and were signed by:

Sikander Ali - Director

1.	STATUTORY INFORMATION

Ali Pco Hire 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.

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 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.

Intangible assets

Other intangible assets comprise a personalised vehicle registration mark which is held at historic cost and not amortised as it has an indefinite useful life.

Tangible fixed assets

Tangible fixed assets are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the costs of assets less their residual value over their estimated useful lives, using either a straight line or reducing balance method, as indicated below. The depreciation method of the motor vehicles is based on the useful life and wear and tear of motor vehicles.

Depreciation is provided on the following basis:

Fixtures and fittings - 25% on cost

Motor vehicles - 5% 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.

Debtors

Basic financial assets, including trade and other debtors, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Such assets are subsequently carried at amortised cost using the effective interest method, less any impairment.

Creditors

Basic financial liabilities, including trade and other creditors, loans from third parties and loans from related parties, are initially recognised at transaction price, unless the arrangement constitutes a financing transaction, where the debt instrument is measured at the present value of the future payments discounted at a market rate of interest. Such instruments are subsequently carried at amortised cost using the effective interest method, less and impairment.

Going concern

The current liabilities exceed the current assets of the company as at 31 December 2025. The director has confirmed that the company will have continuous support from the creditors.

The director is confident that the company has sufficient resources to trade as a going concern. It is for these reasons the accounts have been prepared as a going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	INTANGIBLE FIXED ASSETS

Other

intangible

assets

£

COST

Additions

679

At 31 December 2025

679

NET BOOK VALUE

At 31 December 2025

679

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

3,019,643

Additions

870,550

Disposals

(95,217

)

At 31 December 2025

3,794,976

DEPRECIATION

At 1 January 2025

429,094

Charge for year

169,256

Eliminated on disposal

(22,445

)

At 31 December 2025

575,905

NET BOOK VALUE

At 31 December 2025

3,219,071

At 31 December 2024

2,590,549

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Other debtors

116,977

-

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/12/25

31/12/24

£

£

Bank loans and overdrafts

71,100

50,857

Hire purchase contracts

679,349

523,799

Taxation and social security

419

3,753

Other creditors

50,347

66,924

801,215

645,333

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/12/25

31/12/24

£

£

Bank loans

47,102

96,521

Hire purchase contracts

1,322,891

980,191

1,369,993

1,076,712