REGISTERED NUMBER: 01514326 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 April 2026

for

All Britannia Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G E Smith

J R Ashley

P Ashley

REGISTERED OFFICE:

International House

6 Market Street

Oakengates

Telford

Shropshire

TF2 6EF

REGISTERED NUMBER:

01514326 (England and Wales)

ACCOUNTANTS:

Tranter Lowe (Oakengates) Limited

Chartered Accountants

International House

6 Market Street

Oakengates

Telford

Shropshire

TF2 6EF

FIXED ASSETS

Tangible assets

4

81

101

Investments

5

267,263

388,525

267,344

388,626

CURRENT ASSETS

Debtors

6

35

96

Cash at bank

42,489

50,558

42,524

50,654

CREDITORS

Amounts falling due within one year

7

19,577

12,146

NET CURRENT ASSETS

22,947

38,508

TOTAL ASSETS LESS CURRENT LIABILITIES

290,291

427,134

CAPITAL AND RESERVES

Called up share capital

8

56

56

Revaluation reserve

9

166,300

253,594

Retained earnings

9

123,935

173,484

SHAREHOLDERS' FUNDS

290,291

427,134

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 October 2026 and were signed on its behalf by:

G E Smith - Director

1.	STATUTORY INFORMATION

All Britannia 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.	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 as modified by the revaluation of certain assets.

Turnover

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

Tangible fixed assets

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

Fixtures and fittings

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 May 2025

and 30 April 2026

1,000

DEPRECIATION

At 1 May 2025

899

Charge for year

20

At 30 April 2026

919

NET BOOK VALUE

At 30 April 2026

81

At 30 April 2025

101

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 May 2025

388,525

Disposals

(85,000

)

Revaluations

(36,262

)

At 30 April 2026

267,263

NET BOOK VALUE

At 30 April 2026

267,263

At 30 April 2025

388,525

Cost or valuation at 30 April 2026 is represented by:

Other

investments

£

Valuation in 2002

62,615

Valuation in 2021

132,055

Valuation in 2022

9,709

Valuation in 2023

509

Valuation in 2024

3,821

Valuation in 2025

3,453

Valuation in 2026

(36,262

)

Cost

91,363

267,263

If the freehold properties had not been revalued they would have been included at the following historical cost:

30.4.26

30.4.25

£

£

Cost

90,330

126,406

The freehold properties were valued on an open market basis on 30 April 2025 by the directors .

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Other debtors

-

69

Prepayments

35

27

35

96

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.26

30.4.25

£

£

Tax

13,169

5,734

Other creditors

4,000

4,000

Accrued expenses

2,408

2,412

19,577

12,146

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.26

30.4.25

value:

£

£

56

Ordinary

£1

56

56

9.

RESERVES

Retained

Revaluation

earnings

reserve

Totals

£

£

£

At 1 May 2025

173,484

253,594

427,078

Profit for the year

105,251

105,251

Dividends

(154,800

)

(154,800

)

Property revaluation in year

-

(40,000

)

(40,000

)

Profit realised on sale

-

(47,294

)

(47,294

)

At 30 April 2026

123,935

166,300

290,235