REGISTERED NUMBER: 08635499 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2026

FOR

ALEXANDRA DAISY GINSBERG LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

A D Ginsberg

REGISTERED OFFICE:

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

REGISTERED NUMBER:

08635499 (England and Wales)

ACCOUNTANTS:

Richardson Jones

Chartered Accountants

Mercury House

19-21 Chapel Street

Marlow

Buckinghamshire

SL7 3HN

FIXED ASSETS

Tangible assets

4

6,639

6,681

CURRENT ASSETS

Debtors

5

59,433

75,720

Cash at bank

102,966

85,579

162,399

161,299

CREDITORS

Amounts falling due within one year

6

63,408

70,411

NET CURRENT ASSETS

98,991

90,888

TOTAL ASSETS LESS CURRENT LIABILITIES

105,630

97,569

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

105,629

97,568

SHAREHOLDERS' FUNDS

105,630

97,569

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 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 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 director and authorised for issue on 20th October 2026 and were signed by:

A D Ginsberg - Director

1.	STATUTORY INFORMATION

Alexandra Daisy Ginsberg Ltd 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.

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

2.	ACCOUNTING POLICIES

Compliance with accounting standards

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.

Computer & Office Equipment

-

33% on cost

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer &

Office

Equipment

£

COST

At 1st April 2025

35,098

Additions

6,801

At 31st March 2026

41,899

DEPRECIATION

At 1st April 2025

28,417

Charge for year

6,843

At 31st March 2026

35,260

NET BOOK VALUE

At 31st March 2026

6,639

At 31st March 2025

6,681

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

57,497

18,808

Other debtors

1,936

56,912

59,433

75,720

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade creditors

1,437

10,900

Taxation and social security

1,318

1,500

Other creditors

60,653

58,011

63,408

70,411

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31.3.26

31.3.25

£

£

A D Ginsberg

Balance outstanding at start of year

(33,481

)

13,170

Amounts advanced

25,427

349

Amounts repaid

-

(47,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(8,054

)

(33,481

)