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REGISTERED NUMBER: 05942585 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30th September 2024

for

Stillwell Consulting Ltd

Stillwell Consulting Ltd (Registered number: 05942585)

Contents of the Financial Statements
for the Year Ended 30th September 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Stillwell Consulting Ltd

Company Information
for the Year Ended 30th September 2024







DIRECTOR: Mrs L Pullen





REGISTERED OFFICE: 29 High Street
Blue Town
SHEERNESS
Kent
ME12 1RN





REGISTERED NUMBER: 05942585 (England and Wales)





ACCOUNTANTS: Blain Pritchard
Chartered Certified Accountants
29 High Street
Blue Town
SHEERNESS
Kent
ME12 1RN

Stillwell Consulting Ltd (Registered number: 05942585)

Balance Sheet
30th September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 482,498 481,183

CURRENT ASSETS
Stocks 10,200 7,500
Debtors 5 39,487 69,976
Cash at bank 141,831 77,161
191,518 154,637
CREDITORS
Amounts falling due within one year 6 43,263 22,617
NET CURRENT ASSETS 148,255 132,020
TOTAL ASSETS LESS CURRENT
LIABILITIES

630,753

613,203

CREDITORS
Amounts falling due after more than one
year

7

14,623

23,315
NET ASSETS 616,130 589,888

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 616,030 589,788
SHAREHOLDERS' FUNDS 616,130 589,888

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th September 2024 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.

Stillwell Consulting Ltd (Registered number: 05942585)

Balance Sheet - continued
30th September 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 5th May 2025 and were signed by:





Mrs L Pullen - Director


Stillwell Consulting Ltd (Registered number: 05942585)

Notes to the Financial Statements
for the Year Ended 30th September 2024


1. STATUTORY INFORMATION

Stillwell Consulting 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.

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 or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc - 25% on cost and 20% on cost

Depreciation is not provided on freehold property in contravention of FRS 15. Property is maintained in a state of repair such that its estimated residual value at the balance sheet date is not less than its net book value. In the opinion of the directors, any charge for depreciation would not, therefore, be material.

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 3 (2023 - 3 ) .

Stillwell Consulting Ltd (Registered number: 05942585)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2024


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st October 2023 413,692 106,334 520,026
Additions 5,934 13,600 19,534
At 30th September 2024 419,626 119,934 539,560
DEPRECIATION
At 1st October 2023 1,839 37,004 38,843
Charge for year 2,433 15,786 18,219
At 30th September 2024 4,272 52,790 57,062
NET BOOK VALUE
At 30th September 2024 415,354 67,144 482,498
At 30th September 2023 411,853 69,330 481,183

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Plant and
machinery
etc
£   
COST
At 1st October 2023
and 30th September 2024 26,974
DEPRECIATION
At 1st October 2023 11,801
Charge for year 3,793
At 30th September 2024 15,594
NET BOOK VALUE
At 30th September 2024 11,380
At 30th September 2023 15,173

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 34,719 33,980
Other debtors 4,768 35,996
39,487 69,976

Stillwell Consulting Ltd (Registered number: 05942585)

Notes to the Financial Statements - continued
for the Year Ended 30th September 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 4,547 4,139
Hire purchase contracts 4,158 3,818
Taxation and social security 27,731 11,812
Other creditors 6,827 2,848
43,263 22,617

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 7,210 11,743
Hire purchase contracts 7,413 11,572
14,623 23,315

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30th September 2024 and 30th September 2023:

2024 2023
£    £   
Mrs L Pullen
Balance outstanding at start of year - 54,374
Amounts repaid - (54,374 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -