REGISTERED NUMBER: 10964896 (England and Wales)

Unaudited Financial Statements

for the Period 28 September 2023 to 26 September 2024

for

Next Level Consultancy Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

D Williams

REGISTERED OFFICE:

Linley House

Dickinson Street

Manchester

M1 4LF

REGISTERED NUMBER:

10964896 (England and Wales)

ACCOUNTANTS:

IN Accountancy Limited

2 Station View

Bramhall Moor Lane

Hazel Grove

Stockport

Cheshire

SK7 5ER

FIXED ASSETS

Tangible assets

4

-

53

CURRENT ASSETS

Debtors

5

30,573

27,347

Cash at bank

4,205

3,726

34,778

31,073

CREDITORS

Amounts falling due within one year

6

27,437

22,366

NET CURRENT ASSETS

7,341

8,707

TOTAL ASSETS LESS CURRENT LIABILITIES

7,341

8,760

CREDITORS

Amounts falling due after more than one year

7

21,838

23,184

NET LIABILITIES

(14,497

)

(14,424

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

(14,597

)

(14,524

)

SHAREHOLDERS' FUNDS

(14,497

)

(14,424

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 26 September 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 26 September 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 31 October 2025 and were signed by:

D Williams - Director

1.	STATUTORY INFORMATION

Next Level Consultancy 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.

The financial statements are prepared in sterling which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

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.

Plant and machinery etc

-

33% on cost

Taxation

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

Going concern

The balance sheet is insolvent and therefore, the company is reliant upon it's director in order to continue to trade.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2023 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 28 September 2023

and 26 September 2024

1,575

DEPRECIATION

At 28 September 2023

1,522

Charge for period

53

At 26 September 2024

1,575

NET BOOK VALUE

At 26 September 2024

-

At 27 September 2023

53

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

26.9.24

27.9.23

£

£

Trade debtors

-

1,827

Other debtors

30,573

25,520

30,573

27,347

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

26.9.24

27.9.23

£

£

Bank loans and overdrafts

4,676

8,000

Trade creditors

4,079

2,502

Taxation and social security

17,482

11,191

Other creditors

1,200

673

27,437

22,366

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

26.9.24

27.9.23

£

£

Bank loans

21,838

23,184

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

At the end of the financial year, the company was owed £13,196 (2023 - £9,048) from the directors.

9.	RELATED PARTY DISCLOSURES

At the end of the financial year, the company was owed £12,922 (2023 - £12,922) from a related company.

There was also costs of £625 incurred this year from this related company.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is D Williams.