Alandale Securities Limited

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 02238110

		31 January 2026		31 January 2025
	Notes	£	£	£	£
CURRENT ASSETS
Debtors	4	781,907		1,640,959
Cash at bank and in hand		25,714		149,517

		807,621		1,790,476
Creditors: Amounts Falling Due Within One Year	5	(233,987 )		(1,300,033 )

NET CURRENT ASSETS (LIABILITIES)			573,634		490,443

TOTAL ASSETS LESS CURRENT LIABILITIES			573,634		490,443

NET ASSETS			573,634		490,443

CAPITAL AND RESERVES
Called up share capital	6		100		100
Profit and Loss Account			573,534		490,343

SHAREHOLDERS' FUNDS			573,634		490,443

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Alandale Securities Limited

Balance Sheet (continued)

As At 31 January 2026

For the year ending 31 January 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act 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 company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr A D Samuels

Director

29th September 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Alandale Securities Limited is a private company, limited by shares, incorporated in England & Wales, registered number 02238110 . The registered office is 314 Regents Park Road, Finchley, London, N3 2JX.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is recognised at the fair value of the consideration received or receivable in respect of mortgages advanced in the normal course of business.

When cash inflows are deferred and represent a financing arrangement, the fair value of the consideration is the present value of the future receipts. The difference between the fair value of the consideration and the nominal amount received is recognised as interest income.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 3 (2025: 3)

4. Debtors

	31 January 2026	31 January 2025
	£	£
Due within one year
Prepayments and accrued income	4,899	2,222
Other debtors	777,008	1,638,737

	781,907	1,640,959

5. Creditors: Amounts Falling Due Within One Year

	31 January 2026	31 January 2025
	£	£
Corporation tax	27,730	18,106
Other creditors	203,737	1,277,409
Accruals and deferred income	2,520	2,640
Directors' loan accounts	-	1,878

	233,987	1,300,033

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Alandale Securities Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 January 2026

6. Share Capital

	31 January 2026	31 January 2025
	£	£
Allotted, Called up and fully paid	100	100

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