REGISTERED NUMBER: 04995872 (England and Wales)

AUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2026

FOR

ALINGTON RUTHIN STOCKBROKERS AND

INVESTMENT MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

N C Randall

C A N Randall

REGISTERED OFFICE:

Clwyd House

3c Clwyd Street

Ruthin

Denbighshire

LL15 1HF

REGISTERED NUMBER:

04995872 (England and Wales)

AUDITORS:

D.R.E. & Co. (Audit) Limited

7 Lower Brook Street

Oswestry

Shropshire

SY11 2HG

FIXED ASSETS

Intangible assets

5

-

-

Tangible assets

6

20

27

Investments

7

-

34,907

20

34,934

CURRENT ASSETS

Debtors

8

173,119

101,947

Cash at bank

192,522

109,916

365,641

211,863

CREDITORS

Amounts falling due within one year

9

86,043

68,084

NET CURRENT ASSETS

279,598

143,779

TOTAL ASSETS LESS CURRENT LIABILITIES

279,618

178,713

CREDITORS

Amounts falling due after more than one year

10

19,540

25,029

NET ASSETS

260,078

153,684

CAPITAL AND RESERVES

Called up share capital

11

120

120

Retained earnings

259,958

153,564

SHAREHOLDERS' FUNDS

260,078

153,684

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 25 August 2026 and were signed on its behalf by:

N C Randall - Director

1.	STATUTORY INFORMATION

Alington Ruthin Stockbrokers and Investment Management 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

The financial statements are presented in Sterling (£) rounded to the nearest £1.

The accounts are for the individual entity only.

Going concern

The financial statements have been prepared under the going concern basis on the expectation that the company shall continue to trade for the foreseeable future and due to the continued financial support of the directors and those other parties who have provided loan finance.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

33% on cost and 25% on reducing balance

Taxation

Taxation for the year comprises current 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 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.

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.

Investments

Listed investments are shown at fair value.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2025 - 6 ) .

5.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 May 2025

and 30 April 2026

100,000

AMORTISATION

At 1 May 2025

and 30 April 2026

100,000

NET BOOK VALUE

At 30 April 2026

-

At 30 April 2025

-

6.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 May 2025

and 30 April 2026

2,614

DEPRECIATION

At 1 May 2025

2,587

Charge for year

7

At 30 April 2026

2,594

NET BOOK VALUE

At 30 April 2026

20

At 30 April 2025

27

7.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 May 2025

34,907

Additions

6,458

Disposals

(41,365

)

At 30 April 2026

-

NET BOOK VALUE

At 30 April 2026

-

At 30 April 2025

34,907

There are no unrealised gain that are non distributable (2025: £2,858)

8.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Trade debtors

72,254

59,946

Other debtors

23,420

28,797

Directors' current accounts

-

3,064

Prepayments and accrued income

10,154

10,140

Accrued income

67,291

-

173,119

101,947

9.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Bank loans and overdrafts

6,224

6,224

Tax

39,996

30,008

Social security and other taxes

32,384

24,792

Accrued expenses

7,439

7,060

86,043

68,084

10.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.26

30.4.25

£

£

Bank loans due after 1 year

19,540

25,029

11.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.26

30.4.25

value:

£

£

55

'A' Ordinary

£1

55

55

55

'B' Ordinary

£1

55

55

10

'C' Ordinary

£1

10

10

120

120

12.	DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Aled Davies FCCA (Senior Statutory Auditor)

for and on behalf of D.R.E. & Co. (Audit) Limited

13.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2026 and 30 April 2025:

30.4.26

30.4.25

£

£

N C Randall

Balance outstanding at start of year

2,363

3,448

Amounts advanced

-

2,363

Amounts repaid

(2,363

)

(3,448

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

2,363

C A N Randall

Balance outstanding at start of year

701

4,048

Amounts advanced

-

701

Amounts repaid

(701

)

(4,048

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

701

14.	RELATED PARTY DISCLOSURES

During the year, total dividends of £3,000 (2025 - £41,500) were paid to the directors .