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Fullstone Advisory Limited
Unaudited Financial Statements
For the Period 19 April 2024 to 31 March 2025
Fullstone Advisory Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
Fullstone Advisory Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 15660727

| 31 March 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 902
|  |  | 902
CURRENT ASSETS
Debtors | 5 | 25,000 |
Investments | 6 | 336,476 |
Cash at bank and in hand |  | 273,332 |
|  | 634,808 |
Creditors: Amounts Falling Due Within One Year | 7 | (240,955 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 393,853
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 394,755
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (171 )
NET ASSETS |  |  | 394,584
CAPITAL AND RESERVES
Called up share capital | 8 |  | 100
Profit and Loss Account |  |  | 394,484
SHAREHOLDERS' FUNDS |  |  | 394,584

Page 1
Page 2
Fullstone Advisory Limited
Balance Sheet (continued)
As At 31 March 2025
For the period ending 31 March 2025 the company was entitled to exemption from audit 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.
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

Mr S D Green Director
2 July 2025

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Fullstone Advisory Limited
Notes to the Financial Statements
For the Period 19 April 2024 to 31 March 2025
Notes to the Financial Statements
1. General Information
Fullstone Advisory Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15660727 . The registered office is Mill House, Liphook Road, Haslemere, GU27 3QE.
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 includes revenue earned from the rendering of financial intermediary services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover is comprised of work fees and completion fees. Work fees are recognised based on the time worked on customer projects up to the balance sheet date. Completion fees are only recognised when the underlying financial service has been completed successfully. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
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:

Computer Equipment | Straight line over 3 years

2.4. Financial Instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares, which are measured at fair value, with changes recognised in profit or loss.
Derivative financial instruments, where applicable, are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
2.5. 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.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
Page 3
Page 4
Fullstone Advisory Limited
Notes to the Financial Statements (continued)
For the Period 19 April 2024 to 31 March 2025
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 19 April 2024 | -
Additions | 1,353
As at 31 March 2025 | 1,353
Depreciation
As at 19 April 2024 | -
Provided during the period | 451
As at 31 March 2025 | 451
Net Book Value
As at 31 March 2025 | 902
As at 19 April 2024 | -

5. Debtors

| 31 March 2025
--- | ---
| £
Due within one year
Trade debtors | 25,000

6. Current Asset Investments

| 31 March 2025
--- | ---
| £
Short term deposits | 336,476

Current asset investments have a cost value of £350,000.
7. Creditors: Amounts Falling Due Within One Year

| 31 March 2025
--- | ---
| £
Other creditors | 61,221
Taxation and social security | 179,734
| 240,955

Included within Other creditors above are unsecured loans from the director(s) of £59,781 . These loans are repayable on demand, and interest is charged at a rate of up to 15% per annum, at the discretion of the director(s).
8. Share Capital

| 31 March 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

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