REGISTERED NUMBER: 12023378 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2026

FOR

ALLEN QUAY HOLDINGS LTD

Page

Balance Sheet

1

FIXED ASSETS

-

492

CURRENT ASSETS

1,457,724

1,170,970

CREDITORS

Amounts falling due within one year

(11,876

)

(8,829

)

NET CURRENT ASSETS

1,445,848

1,162,141

TOTAL ASSETS LESS CURRENT LIABILITIES

1,445,848

1,162,633

CAPITAL AND RESERVES

1,445,848

1,162,633

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Allen Quay Holdings Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12023378

Registered office:

1 Rose Cottage

Freshwater East Road

Lamphey

Pembrokeshire

SA71 5JY

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

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

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 May 2026 and 31 May 2025:

2026

2025

£

£

Mrs A E Allen

Balance outstanding at start of year

-

-

Amounts advanced

(1,000

)

-

Amounts repaid

-

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1,000

)

-

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 14 September 2026 and were signed by:

Mrs A E Allen - Director