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Registered Number: 16155814


 

 

 

ALISON Y LTD



Report of the Director and Unaudited Financial Statements
 


Period of accounts

Start date: 30 December 2024

End date: 31 December 2025

ALISON Y LTD
Contents Page
For the Period 30 December 2024 to 31 December 2025
Director Sze Wing Alison YUNG
Registered Number 16155814
Registered Office 303 QUINTON ROAD
BIRMINGHAM WEST MIDLANDS
B17 0RB
Accountants GOWIN ACCOUNTANTS LIMITED
38 HAMELYN CLOSE
Hamelyn close
BASINGSTOKE
RG21 8UY
1
Director's report and financial statements
The director presents his/her/their annual report and the financial statements for the year ended 31 December 2025.
Principal activities
Principal activity of the company during the financial period was of ...
Director
The director who served the company throughout the period was as follows:
Sze Wing Alison YUNG
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.

In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Sze Wing Alison YUNG
Director

Date approved: 09 August 2026
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 December 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
GOWIN ACCOUNTANTS LIMITED
31 December 2025



....................................................

GOWIN ACCOUNTANTS LIMITED
38 HAMELYN CLOSE
Hamelyn close
BASINGSTOKE
RG21 8UY
09 August 2026
3
 
 		 Notes
 		 2025
£
Turnover 123,642 
Cost of sales (23,402)
Gross profit 100,240 
Selling and distribution costs (10,921)
Administrative expenses (57,618)
Operating profit 2 31,701 
Profit/(Loss) on ordinary activities before taxation 31,701 
Tax on profit on ordinary activities 4 (5,623)
Profit/(Loss) for the financial period 26,078 
 
4
 
 		 Notes
 		 2025
£
Fixed assets    
Tangible fixed assets 5 7,337 
7,337 
Current assets    
Stocks 6 2,500 
Debtors 7 1,121 
Cash at bank and in hand 12,938 
16,559 
Creditors: amount falling due within one year 8 (13,817)
Net current assets 2,742 
 
Total assets less current liabilities 10,079 
Net assets 10,079 
 

Capital and reserves 		   
Called up share capital 1 
Profit and loss account 9 10,078 
Shareholders' funds 10,079 
 


For the period ended 31 December 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 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 financial statements were approved by the director on 09 August 2026 and were signed by:


-------------------------------
Sze Wing Alison YUNG
Director
5
General Information
ALISON Y LTD is a private company, limited by shares, registered in , registration number 16155814, registration address 303 QUINTON ROAD, BIRMINGHAM WEST MIDLANDS, B17 0RB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 5 Straight Line
Computer Equipment 3 Straight Line
2.

Operating profit

2025
£
The operating profit/loss is stated after charging:
Depreciation of tangible fixed assets 2,393 

3.

Average number of employees

Average number of employees during the year was 1.
4.

Tax on profit on ordinary activities

2025
£
UK Corporation Tax 5,623 
5,623 

5.

Tangible fixed assets

Cost or valuation Motor Vehicles   Computer Equipment   Total
  £   £   £
At 30 December 2024 -    -    - 
Additions 6,380    3,350    9,730 
Disposals -    -    - 
At 31 December 2025 6,380    3,350    9,730 
Depreciation
At 30 December 2024 -    -    - 
Charge for period 1,276    1,117    2,393 
On disposals -    -    - 
At 31 December 2025 1,276    1,117    2,393 
Net book values
Closing balance as at 31 December 2025 5,104    2,233    7,337 
Opening balance as at 30 December 2024 -    -    - 


6.

Stocks

2025
£
Stocks 2,500 
2,500 

7.

Debtors: amounts falling due within one year

2025
£
Directors' Current Accounts 1,121 
1,121 

8.

Creditors: amount falling due within one year

2025
£
Corporation Tax 5,623 
Other Creditors 8,194 
13,817 

9.

Profit and loss account

  2025
£
Balance at 30 December 2024 0 
Profit/Loss for the financial period 26,078 
Equity Dividends Paid (16,000)
Balance at 31 December 2025 10,078 

6
  2025
£
Turnover    
Sales   123,642 
  123,642 
Cost of sales    
Purchases 23,402 
  (23,402)
Gross Profit   100,240 
Selling and distribution costs    
Wages & Salaries 7,318 
Advertising 1,355 
Entertainment 2,248 
  (10,921)
Administrative expenses    
Staff Training 9,206 
Accountancy Fees 838 
Legal and Professional Fees (Allowable) 65 
Rates & Water 1,725 
Rent 16,080 
Light, Heat & Power 2,170 
Travel and Subsistance 10,960 
Motor expenses 3,890 
Bank Charges 180 
Depreciation Charge: Motor Vehicles 1,276 
Depreciation Charge: Computer Equipment 1,117 
Subscription 561 
General Insurance 2,756 
Repairs & Renewals 5,891 
Telephone, Fax & Internet 878 
Sundry Expenses 25 
  (57,618)
Operating profit   31,701 
Profit/(Loss) on ordinary activities before taxation   31,701 
Tax on profit on ordinary activities    
UK Corporation Tax 5,623 
  (5,623)
Profit/(Loss) for the financial period   26,078 
 
7