AJMS Group Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 12540563 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

AJMS GROUP LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

A N Byrne

J F Jeffers

M J O'Halloran

S A Ward

REGISTERED OFFICE:

Suite 48-49

6th Floor

Amp House Dingwall Road

Croydon

CR0 2LX

REGISTERED NUMBER:

12540563 (England and Wales)

ACCOUNTANTS:

Syers McGill

9 Kerry Street

Horsforth

Leeds

West Yorkshire

LS18 4AW

FIXED ASSETS

Investments

4

1,090

CURRENT ASSETS

Debtors

5

-

1,375

Cash at bank

777,019

678,398

777,019

679,773

CREDITORS

Amounts falling due within one year

6

560,550

666,759

NET CURRENT ASSETS

216,469

13,014

TOTAL ASSETS LESS CURRENT
LIABILITIES

217,559

14,104

CAPITAL AND RESERVES

Called up share capital

7

1,000

Retained earnings

8

216,559

13,104

SHAREHOLDERS' FUNDS

217,559

14,104

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 May 2026 and were signed on its behalf by:

A N Byrne - Director

1.	STATUTORY INFORMATION

AJMS Group 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.

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.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Financial instruments

The company enters into basic financial instrument transactions resulting in the recognition of financial assets and liabilities such as trade debtors and trade creditors, loans from banks and loans to and from related parties.

Debt instruments that are payable or receivable within one year, typically trade debtors and trade creditors, are measured at the undiscounted constitutes a financing transaction, such as the payment of a trade debt beyond normal business terms or financed at a non-market rate of interest, the financial asset or liability is measured at the present value of the future cash flow discounted at a market rate of interest for a similar debt instrument and subsequently at amortised cost.

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 February 2025

and 31 January 2026

1,090

NET BOOK VALUE

At 31 January 2026

1,090

At 31 January 2025

1,090

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Prepayments

-

1,375

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

Amounts owed to group undertakings

558,208

631,415

Tax

2,342

2,344

Directors' current accounts

-

33,000

560,550

666,759

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

99,600

A Ordinary

0.01

996

4

B,C,D and E Ordinary

1

4

1,000

8.

RESERVES

Retained

earnings

£

At 1 February 2025

13,104

Profit for the year

526,455

Dividends

(323,000

)

At 31 January 2026

216,559

9.	RELATED PARTY DISCLOSURES

The company owns the whole of the share capital in AJMS Consultants Limited.

At the year end the company owed AJMS Consultants Limited £558,208 (2025: £631,416).

During the year, total dividends of £323,000 (2025: £375,000) were received from AJMS Consultants Limited.

The company owns the whole of the share capital in AJMS Consultants (Ireland) Limited.

During the year, total dividends of £193,470 were received from AJMS Consultants (Ireland) Limited.