FATHOM FINANCIAL CONSULTING LIMITED

Company Registration Number:
04942817 (England and Wales)

Unaudited abridged accounts for the year ended 31 October 2024

Period of accounts

Start date: 01 November 2023

End date: 31 October 2024

FATHOM FINANCIAL CONSULTING LIMITED

Contents of the Financial Statements

for the Period Ended 31 October 2024

Balance sheet
Notes

FATHOM FINANCIAL CONSULTING LIMITED

Balance sheet

As at 31 October 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 81,810 84,025
Investments: 4 13,000 16,000
Total fixed assets: 94,810 100,025
Current assets
Stocks: 398,072 529,552
Debtors: 5 308,566 671,312
Cash at bank and in hand: 1,767,676 936,144
Total current assets: 2,474,314 2,137,008
Creditors: amounts falling due within one year:   (934,305) (458,026)
Net current assets (liabilities): 1,540,009 1,678,982
Total assets less current liabilities: 1,634,819 1,779,007
Creditors: amounts falling due after more than one year:   (17,295) (23,955)
Total net assets (liabilities): 1,617,524 1,755,052
Capital and reserves
Called up share capital: 774 774
Share premium account: 10,366 10,366
Revaluation reserve:6594594
Other reserves: 0 0
Profit and loss account: 1,605,790 1,743,318
Shareholders funds: 1,617,524 1,755,052

The notes form part of these financial statements

FATHOM FINANCIAL CONSULTING LIMITED

Balance sheet statements

For the year ending 31 October 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 April 2025
and signed on behalf of the board by:

Name: E. Britton
Status: Director

The notes form part of these financial statements

FATHOM FINANCIAL CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

FATHOM FINANCIAL CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

2. Employees

2024 2023
Average number of employees during the period 36 32

FATHOM FINANCIAL CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

3. Tangible Assets

Total
Cost £
At 01 November 2023 322,518
Additions 27,555
Disposals (116,162)
At 31 October 2024 233,911
Depreciation
At 01 November 2023 238,493
Charge for year 29,770
On disposals (116,162)
At 31 October 2024 152,101
Net book value
At 31 October 2024 81,810
At 31 October 2023 84,025

FATHOM FINANCIAL CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

4. Fixed investments

Risk Traders Limited In 2023, the company at a cost of £37,738, acquired or subscribed for 40% of the ordinary share capital of Risk Traders Limited, a company developing products for the financial service industry. During the financial year ended 31 October 2024, the shareholders decided to terminate the company’s activities and to proceed to a windup. The estimated realisation for Fathom Financial Consulting Limited is now £13,000 and the directors have therefore provided in these accounts for a further permanent diminution in value of £3,000.

FATHOM FINANCIAL CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

5. Debtors

2024 2023
££
Debtors due after more than one year: 0 0

FATHOM FINANCIAL CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

6. Revaluation reserve

2024
£
Balance at 01 November 2023 594
Surplus or deficit after revaluation 0
Balance at 31 October 2024 594

FATHOM FINANCIAL CONSULTING LIMITED

Notes to the Financial Statements

for the Period Ended 31 October 2024

7. Loans to directors

Name of director receiving advance or credit: E. Britton
Description of the loan: Previous advances less repayments. No interest has been charged on overdrawn amounts, and there are no fixed terms for repayment.
£
Balance at 01 November 2023 334,517
Advances or credits repaid: 309,373
Balance at 31 October 2024 25,144