Mithril Consultants Limited

	Page
Balance Sheet	1
Notes to the Financial Statements	2—3

Registered number: 04072224

		14 August 2025		14 March 2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		-		4,194

			-		4,194
CURRENT ASSETS
Debtors	5	-		64
Cash at bank and in hand		-		14,869

		-		14,933
Creditors: Amounts Falling Due Within One Year	6	-		(613 )

NET CURRENT ASSETS (LIABILITIES)			-		14,320

TOTAL ASSETS LESS CURRENT LIABILITIES			-		18,514

NET ASSETS			-		18,514

CAPITAL AND RESERVES
Called up share capital			-		100
Other reserves			(12,715 )		-
Profit and Loss Account			12,715		18,414

SHAREHOLDERS' FUNDS			-		18,514

For the period ending 14 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

M Hudson

Director

15th September 2025

The notes on pages 2 to 3 form part of these financial statements.

1. General Information

Mithril Consultants Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04072224 . The registered office is Unit 4a, Langley House, Wheatcroft Business Park, Landmere Lane, Edwalton, Nottingham, NG12 4DG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover is revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings	25% reducing balance
Computer Equipment	25% reducing balance

2.4. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the period was: 1 (2024: 1)

4. Tangible Assets

	Fixtures & Fittings	Computer Equipment	Total
	£	£	£
Cost
As at 15 March 2024	3,956	8,780	12,736
Disposals	(3,956 )	(8,780 )	(12,736 )

As at 14 August 2025	-	-	-

Depreciation
As at 15 March 2024	3,511	5,031	8,542
Provided during the period	167	1,406	1,573
Disposals	(3,678 )	(6,437 )	(10,115 )

As at 14 August 2025	-	-	-

Net Book Value
As at 14 August 2025	-	-	-

As at 15 March 2024	445	3,749	4,194

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Mithril Consultants Limited

Notes to the Financial Statements (continued)

For the Period 15 March 2024 to 14 August 2025

5. Debtors

	14 August 2025	14 March 2024
	£	£
Due within one year
Taxation and social security	-	64

6. Creditors: Amounts Falling Due Within One Year

	14 August 2025	14 March 2024
	£	£
Other creditors	-	613

7. Ultimate Controlling Party

The company is controlled by the director.

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