REGISTERED NUMBER: 12434462 (England and Wales)

Unaudited Financial Statements

for the Period 1 February 2024 to 30 June 2025

for

Ian Dobbie Consulting Group Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

D I Dobbie

Mrs S Dobbie

REGISTERED OFFICE:

The Old Stables

Sutton Manor Farm

Bishop's Sutton

Alresford

Hampshire

SO24 0AA

REGISTERED NUMBER:

12434462 (England and Wales)

ACCOUNTANTS:

Butler & Co Alresford Limited

Chartered Accountants

The Old Stables

Sutton Manor Farm

Bishops Sutton

Alresford

Hampshire

SO24 0AA

FIXED ASSETS

Tangible assets

4

492

1,473

CURRENT ASSETS

Debtors

5

5,046

1,390

Cash at bank

12,024

103,425

17,070

104,815

CREDITORS

Amounts falling due within one year

6

9,173

35,989

NET CURRENT ASSETS

7,897

68,826

TOTAL ASSETS LESS CURRENT LIABILITIES

8,389

70,299

PROVISIONS FOR LIABILITIES

7

93

280

NET ASSETS

8,296

70,019

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

8,196

69,919

SHAREHOLDERS' FUNDS

8,296

70,019

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2025 and were signed on its behalf by:

D I Dobbie - Director

1.	STATUTORY INFORMATION

Ian Dobbie Consulting Group 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 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.

Fixtures and fittings

-

20% reducing balance basis

Computer equipment

-

33.3% on cost

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, 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 period 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.

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

The average number of employees during the period was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 February 2024

and 30 June 2025

300

2,023

2,323

DEPRECIATION

At 1 February 2024

108

742

850

Charge for period

54

927

981

At 30 June 2025

162

1,669

1,831

NET BOOK VALUE

At 30 June 2025

138

354

492

At 31 January 2024

192

1,281

1,473

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

-

500

Corporation tax

4,945

-

VAT

101

-

Prepayments

-

890

5,046

1,390

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation tax

-

4,945

Social security and other taxes

-

150

VAT

-

7,178

Directors' current accounts

8,373

22,466

Accrued expenses

800

1,250

9,173

35,989

7.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

Accelerated capital allowances

93

280

Deferred

tax

£

Balance at 1 February 2024

280

Accelerated capital allowances

(187

)

Balance at 30 June 2025

93

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

75

Ordinary

£1

75

75

25

Ordinary 'A'

£1

25

25

100

100

The Ordinary shares and Ordinary 'A' shares rank pari passu in all respects except that dividends may be paid to the holders of one class of shares to the exclusion of the other at the director's discretion.

9.	RELATED PARTY DISCLOSURES

During the period, total dividends of £19,000 (2024 - £6,000) were paid to the directors .

S Dobbie

Director

During the period under review the company made pension contributions on behalf of Mrs S Dobbie totalling £30,000 (2024 - £80,000).

2025

2024

£

£

Amount due to related party at balance sheet date

-

11,380

D I Dobbie

Director

During the period under review Mr D I Dobbie incurred expenses on behalf of the company amounting to £1,443 (2024 - £2,363).

2025

2024

£

£

Amount due to related party at balance sheet date

8,373

11,086