Mortubo Consulting Limited
Unaudited Financial Statements
For the period ended 31 July 2025
Pages for Filing with Registrar
Company Registration No. 15868625 (England and Wales)
Mortubo Consulting Limited
Contents
Page
Balance sheet
1
Statement of changes in equity
2
Notes to the financial statements
3 - 4
Mortubo Consulting Limited
Balance Sheet
As at 31 July 2025
Page 1
Notes
£
£
Current assets
Cash at bank and in hand
20,988
Creditors: amounts falling due within one year
3
(11,412)
Net current assets
9,576
Capital and reserves
Called up share capital
4
1
Profit and loss reserves
9,575
Total equity
9,576

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial period ended 31 July 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

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

The financial statements were approved and signed by the director and authorised for issue on 13 November 2025
J Davis
Director
Company Registration No. 15868625
Mortubo Consulting Limited
Statement of Changes in Equity
For the period ended 31 July 2025
Page 2
Share capital
Profit and loss reserves
Total
Notes
£
£
£
Balance on incorporation
1
-
0
1
Period ended 31 July 2025:
Profit and total comprehensive income for the period
-
10,075
10,075
Dividends
-
(500)
(500)
Balance at 31 July 2025
1
9,575
9,576
Mortubo Consulting Limited
Notes to the Financial Statements
For the period ended 31 July 2025
Page 3
1
Accounting policies
Company information

Mortubo Consulting Limited is a private company limited by shares incorporated in England and Wales. The registered office is Orbital House, 20 Eastern Road, Romford, Essex, RM1 3PJ.

1.1
Reporting period

The company was incorporated on 31 July 2024 and therefore these financial statements are produced for a period of more than 12 months.

1.2
Accounting convention

These financial statements have been prepared in accordance with Section 1A of FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

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

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

1.3
Going concern

A true t the time of approving the financial statements, the director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future and for a period of not less than 12 months following the approval of these financial statements. Thus the director continues to adopt the going concern basis of accounting in preparing the financial statements.

1.4
Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Revenue from contracts for the provision of professional services is recognised by reference to the stage of completion when the stage of completion, costs incurred and costs to complete can be estimated reliably. The stage of completion is calculated by comparing costs incurred, mainly in relation to contractual hourly staff rates and materials, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that it is probable will be recover ed.

1.5
Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

1.6
Financial instruments

The company only has basic financial instruments measured at amortised cost.

Mortubo Consulting Limited
Notes to the Financial Statements (Continued)
For the period ended 31 July 2025
1
Accounting policies
(Continued)
Page 4
1.7
Equity instruments

Equity instruments issued by the company are recorded at the proceeds received, net of transaction costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

1.8
Taxation

The tax expense represents the sum of the tax currently payable.

Current tax

The tax currently payable is based on taxable profit for the year. Taxable profit differs from net profit as reported in the profit and loss account because it excludes items of income or expense that are taxable or deductible in other years and it further excludes 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 reporting end date.

2
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

Number
Total
1
3
Creditors: amounts falling due within one year
£
Trade creditors
1,275
Corporation tax
2,363
Other creditors
3,774
Accruals and deferred income
4,000
11,412
4
Called up share capital
Ordinary share capital
Number
£
Issued and fully paid
Ordinary shares of £1 each
1
1
5
Related party transactions

At the period end, there was a balance of £3,774 included in creditors owing to the director, J Davis.

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