THE AJ GROUP WINDERMERE LTD

Registered Number
12933410
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2026

Company Information
for the year from 1 April 2025 to 31 March 2026


Directors	ASHDOWN, Samantha Jayne
	JONES, Phillip John


Registered Number	12933410 (England and Wales)

THE AJ GROUP WINDERMERE LTD

Statement of Financial Position
31 March 2026

	2026 £	2025 £

Fixed Assets	11,504	11,404

Current Assets	409,941	539,176
Prepayments and accrued income	2,012	2,012
Creditors amounts falling due within one year	(223,673)	(461,912)
Net current assets (liabilities)	188,280	79,276

Total assets less current liabilities	199,784	90,680

Accruals and deferred income	(1,735)	(1,605)
Net assets (liabilities)	198,049	89,075
Capital and reserves	198,049	89,075

The company is a private company limited by shares and registered in England and Wales. It 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 2 (previous period: 2).
Directors advances, credits and guarantees
During the period Directors had a loan account with the company. At 1st April 2025, Directors owed the company £42,592. During the year the company provided further loan advances of £71,362 and Directors made repayments of £181,558. At 31st March 2026, the company owed the directors £67,603. Interest of £2,358 has been calculated and charged on this loan using HM Revenue and Customs official rate for beneficial loan arrangements.

The financial statements were approved and authorised for issue by the Board of Directors on 16 October 2026, and are signed on its behalf by:

ASHDOWN, Samantha Jayne
Director

JONES, Phillip John
Director

Registered Company No. 12933410