REGISTERED NUMBER: 06040152 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2025

for

AILNOTH CONSULTANTS LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

C J Hopking

SECRETARY:

Mrs P E Hopking

REGISTERED OFFICE:

Priory House

Magdalene Street

Glastonbury

Somerset

BA6 9EJ

REGISTERED NUMBER:

06040152 (England and Wales)

ACCOUNTANT:

Grahame J Harbour Limited

1 Windrush Road

Keynsham

Bristol

Avon

BS31 1QL

FIXED ASSETS

Tangible assets

4

40,521

27,370

Investments

5

9,816

4,300

50,337

31,670

CURRENT ASSETS

Debtors

6

28,818

49,205

Cash at bank

142,986

139,855

171,804

189,060

CREDITORS

Amounts falling due within one year

7

22,988

30,394

NET CURRENT ASSETS

148,816

158,666

TOTAL ASSETS LESS CURRENT LIABILITIES

199,153

190,336

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

198,153

189,336

SHAREHOLDERS' FUNDS

199,153

190,336

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 2 September 2026 and were signed by:

C J Hopking - Director

1.	STATUTORY INFORMATION

Ailnoth Consultants 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 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.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

Franchise

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 January 2025

17,500

4,346

56,645

9,695

88,186

Additions

-

2,026

46,665

1,864

50,555

Disposals

-

-

(56,645

)

-

(56,645

)

At 31 December 2025

17,500

6,372

46,665

11,559

82,096

DEPRECIATION

At 1 January 2025

17,500

2,640

32,748

7,928

60,816

Charge for year

-

933

11,666

908

13,507

Eliminated on disposal

-

-

(32,748

)

-

(32,748

)

At 31 December 2025

17,500

3,573

11,666

8,836

41,575

NET BOOK VALUE

At 31 December 2025

-

2,799

34,999

2,723

40,521

At 31 December 2024

-

1,706

23,897

1,767

27,370

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 January 2025

and 31 December 2025

6,115

PROVISIONS

At 1 January 2025

1,815

Revaluation adjustments

(5,516

)

At 31 December 2025

(3,701

)

NET BOOK VALUE

At 31 December 2025

9,816

At 31 December 2024

4,300

Cost or valuation at 31 December 2025 is represented by:

Other

investments

£

Cost

6,115

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

21,663

42,050

Other debtors

7,155

7,155

28,818

49,205

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade creditors

80

230

Tax

9,200

17,546

Social security and other taxes

421

421

VAT

12,387

11,297

Other creditors

900

878

Accrued expenses

-

22

22,988

30,394

8.	ULTIMATE CONTROLLING PARTY

The controlling party is C J Hopking.