02830061 false Import Export Agency 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2024-06-30 http://www.companieshouse.gov.uk/cd:CompanySecretary1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-06-30 http://www.companieshouse.gov.uk/cd:Director1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-06-30 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-06-30 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-06-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-06-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-06-30 http://www.companieshouse.gov.uk/2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2024-06-30 http://www.companieshouse.gov.uk/cd:FRS102 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2025-06-30 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 02830061
Compass Consolidation Limited
ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
Prepared By:
Campling & Co
2 Highfield House
Halletts Shute
Yarmouth
Isle of Wight
PO410RH

Compass Consolidation Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
DIRECTORS
Michael Leonard
SECRETARY
Helen Kathleen Leonard
REGISTERED OFFICE
11 Bramerton Road
Hockley
Essex
SS5 4PJ
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 02830061
ACCOUNTANTS
Campling & Co
2 Highfield House
Halletts Shute
Yarmouth
Isle of Wight
PO410RH

Compass Consolidation Limited

ACCOUNTS
FOR THE YEAR ENDED 30/06/2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

Compass Consolidation Limited

BALANCE SHEET AT 30/06/2025
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 3 |  |  |  | 435 |  |  |  | 649
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 4 |  | 26,526 |  |  |  | 41,153 |  |
Cash at bank and in hand |  |  |  | 31,591 |  |  |  | 20,567 |  |
|  |  |  | 58,117 |  |  |  | 61,720 |  |
CREDITORS: Amounts falling due within one year |  | 5 |  | 39,774 |  |  |  | 52,352 |  |
NET CURRENT ASSETS |  |  |  |  |  | 18,343 |  |  |  | 9,368
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 18,778 |  |  |  | 10,017
PROVISIONS FOR LIABILITIES AND CHARGES |  | 6 |  |  |  | 76 |  |  |  | 115
NET ASSETS |  |  |  |  |  | 18,702 |  |  |  | 9,902
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 4 |  |  |  | 4
Profit and loss account |  |  |  |  |  | 18,698 |  |  |  | 9,898
SHAREHOLDERS' FUNDS |  |  |  |  |  | 18,702 |  |  |  | 9,902
For the year ending 30/06/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 24/09/2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Michael Leonard |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

Compass Consolidation Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/06/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittings |  | reducing balance 33%

1c. Foreign Currency
Transactions in currencies, other than the functional currency of the company, are recorded at the rate of the exchange on the date the transaction occurred. Monetary items denominated in other currencies are translated at the rate prevailing at the end of the reporting period. All differences are taken to the profit and loss account. Non-monetary items that are measured at the historic cost in a foreign currency are not retranslated.

2. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 4 |  | 4

Compass Consolidation Limited

3. TANGIBLE FIXED ASSETS |  |  |  |
|  | Fixtures |  |
|  | and Fittings |  | Total
|  | £ |  | £
Cost |  |  |  |
At 01/07/2024 |  | 44,623 |  | 44,623
At 30/06/2025 |  | 44,623 |  | 44,623
Depreciation |  |  |  |
At 01/07/2024 |  | 43,974 |  | 43,974
For the year |  | 214 |  | 214
At 30/06/2025 |  | 44,188 |  | 44,188
Net Book Amounts |  |  |  |
At 30/06/2025 |  | 435 |  | 435
At 30/06/2024 |  | 649 |  | 649

4. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
Trade debtors |  |  |  | 25,510 |  | 39,583
VAT |  |  |  | 516 |  | 1,029
Other debtors |  |  |  | 500 |  | 541
|  |  |  | 26,526 |  | 41,153

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | 2,356 |  | 6,941
Directors current account |  |  |  | 6,419 |  | 8,683
Shareholder Loan |  |  |  | 6,280 |  | 9,391
Trade creditors |  |  |  | 21,357 |  | 23,725
Other creditors |  |  |  | 984 |  | 1,234
Trade Accruals |  |  |  | 2,378 |  | 2,378
|  |  |  | 39,774 |  | 52,352

Compass Consolidation Limited

6. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 76 |  | 115
|  |  |  | 76 |  | 115

7. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
4 Ordinary share of £1 each |  |  |  | 4 |  | 4
|  |  |  | 4 |  | 4