REGISTERED NUMBER: 04883327 (England and Wales)

Unaudited Financial Statements for the Year Ended 30th September 2026

for

Allied Asset Finance Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

P Bridgman

A P Ward

S J Webb

REGISTERED OFFICE:

Priory Park

Waldegrave Estate

Chewton Mendip

Radstock

Somerset

BA3 4NT

REGISTERED NUMBER:

04883327 (England and Wales)

ACCOUNTANTS:

Business Control Limited

Red Lion Yard

Odd Down

Bath

Somerset

BA2 2PP

FIXED ASSETS

Tangible assets

4

2,223

2,249

CURRENT ASSETS

Debtors

5

12,410

21,110

Cash at bank and in hand

64,086

50,159

76,496

71,269

CREDITORS

Amounts falling due within one year

6

(10,229

)

(16,436

)

NET CURRENT ASSETS

66,267

54,833

TOTAL ASSETS LESS CURRENT LIABILITIES

68,490

57,082

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Retained earnings

58,490

47,082

68,490

57,082

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

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

The financial statements were approved by the Board of Directors and authorised for issue on 22nd October 2026 and were signed on its behalf by:

S J Webb - Director

1.	STATUTORY INFORMATION

Allied Asset Finance 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.

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.

Plant and machinery

-

20% on cost

Fixtures and fittings

-

20% on cost

Taxation

Taxation for the year comprises current and deferred 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 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 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1st October 2025

4,581

3,971

17,745

26,297

Additions

-

-

560

560

At 30th September 2026

4,581

3,971

18,305

26,857

DEPRECIATION

At 1st October 2025

3,427

3,941

16,680

24,048

Charge for year

-

30

556

586

At 30th September 2026

3,427

3,971

17,236

24,634

NET BOOK VALUE

At 30th September 2026

1,154

-

1,069

2,223

At 30th September 2025

1,154

30

1,065

2,249

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

5,026

12,179

Directors' current accounts

6,102

6,102

Prepayments

1,282

2,829

12,410

21,110

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

-

10,124

Trade creditors

-

2,978

Tax

8,358

1,003

VAT

372

695

Salaries Control

840

840

Directors' current accounts

309

309

Accruals and deferred income

350

487

10,229

16,436