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REGISTERED NUMBER: 04616504 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

AINSDALE FINANCE LIMITED

AINSDALE FINANCE LIMITED (REGISTERED NUMBER: 04616504) |

CONTENTS OF THE FINANCIAL STATEMENTS

for the Year Ended 31 January 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

| AINSDALE FINANCE LIMITED |

COMPANY INFORMATION

for the Year Ended 31 January 2026

| DIRECTOR: | S M Jeffery

| SECRETARY: | Mrs M B Jeffery

| REGISTERED OFFICE: | 222 Upper Richmond Road West

| London

| SW14 8AH

| REGISTERED NUMBER: | 04616504 (England and Wales)

| ACCOUNTANTS: | K S Goring & Co Chartered Accountants

| 222 Upper Richmond Road West

| London

| SW14 8AH

AINSDALE FINANCE LIMITED (REGISTERED NUMBER: 04616504) |

BALANCE SHEET

31 January 2026

| 2026 | 2025 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 1,884 |  | 2,566 |  |

CURRENT ASSETS

Debtors | 5 | - |  | 5,284 |  |

Cash at bank and in hand | 219,413 |  | 190,159 |  |

219,413 |  | 195,443 |  |

CREDITORS

Amounts falling due within one year | 6 | 195,005 |  | 150,115 |  |

NET CURRENT ASSETS | 24,408 |  | 45,328 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 26,292 |  | 47,894 |  |

CAPITAL AND RESERVES

Called up share capital | 105 |  | 105 |  |

Retained earnings | 26,187 |  | 47,789 |  |

26,292 |  | 47,894 |  |

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 June 2026 and were signed by:

S M Jeffery - Director

AINSDALE FINANCE LIMITED (REGISTERED NUMBER: 04616504) |

NOTES TO THE FINANCIAL STATEMENTS

for the Year Ended 31 January 2026

1. | STATUTORY INFORMATION

| Ainsdale 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 recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

| Rendering of services

| Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:

| - the amount of turnover can be measured reliably;

| - it is probable that the Company will receive the consideration due under the contract;

| - the stage of completion of the contract at the end of the reporting period can be measured

| reliably; and

| - the costs incurred and the costs to complete the contract can be measured reliably.

| 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 etc | - | 25% 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.

| 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.

AINSDALE FINANCE LIMITED (REGISTERED NUMBER: 04616504) |

NOTES TO THE FINANCIAL STATEMENTS - continued

for the Year Ended 31 January 2026

2. | ACCOUNTING POLICIES - continued

| Financial instruments

| The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 4 (2025 - 4 ) .

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 February 2025

| and 31 January 2026 | 22,587 |  |

| DEPRECIATION

| At 1 February 2025 | 20,021 |  |

| Charge for year | 682 |  |

| At 31 January 2026 | 20,703 |  |

| NET BOOK VALUE

| At 31 January 2026 | 1,884 |  |

| At 31 January 2025 | 2,566 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Other debtors | - |  | 5,284 |  |

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

2026 | 2025 |

£ | £ |

| Taxation and social security | 32,006 |  | 29,592 |  |

| Other creditors | 162,999 |  | 120,523 |  |

195,005 |  | 150,115 |  |

7. | RELATED PARTY DISCLOSURES

| During the year, total dividends of £51,967 were paid to the director .

| As at 31st January 2026, the company owed Ms S Jeffrey £88 (2025 £4,260). This loan is interest free and repayable on demand.

8. | ULTIMATE CONTROLLING PARTY

| The ultimate controller is Ms S Jeffrey by virtue of her majority shareholding.