REGISTERED NUMBER: 07203135 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2025

FOR

COSTPRO CONSULTING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

A Crawford

REGISTERED OFFICE:

34-37 Liverpool Street

London

EC2M 7PP

REGISTERED NUMBER:

07203135 (England and Wales)

ACCOUNTANTS:

Edwards Chartered Accountants

409-411 Croydon Road

Beckenham

Kent

BR3 3PP

FIXED ASSETS

Tangible assets

4

47,131

59,966

CURRENT ASSETS

Debtors

5

356,824

295,654

Investments

6

12,000

12,000

Cash at bank

57,712

326,298

426,536

633,952

CREDITORS

Amounts falling due within one year

7

400,786

532,537

NET CURRENT ASSETS

25,750

101,415

TOTAL ASSETS LESS CURRENT LIABILITIES

72,881

161,381

CREDITORS

Amounts falling due after more than one year

8

(29,328

)

(36,152

)

PROVISIONS FOR LIABILITIES

(11,782

)

(20,995

)

NET ASSETS

31,771

104,234

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

31,671

104,134

SHAREHOLDERS' FUNDS

31,771

104,234

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 27 October 2025 and were signed by:

A Crawford - Director

1.	STATUTORY INFORMATION

Costpro Consulting 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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 or, if held under a finance lease, over the lease term, whichever is the shorter.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Taxation

Taxation for the year 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 year 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

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

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 AND DIRECTORS

The average number of employees during the year was 1 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 April 2024

20,628

51,650

14,146

86,424

Additions

1,482

-

2,134

3,616

Disposals

(1,342

)

-

-

(1,342

)

At 31 March 2025

20,768

51,650

16,280

88,698

DEPRECIATION

At 1 April 2024

8,068

9,684

8,706

26,458

Charge for year

3,114

10,492

1,559

15,165

Eliminated on disposal

(56

)

-

-

(56

)

At 31 March 2025

11,126

20,176

10,265

41,567

NET BOOK VALUE

At 31 March 2025

9,642

31,474

6,015

47,131

At 31 March 2024

12,560

41,966

5,440

59,966

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 April 2024

and 31 March 2025

51,650

DEPRECIATION

At 1 April 2024

9,684

Charge for year

10,492

At 31 March 2025

20,176

NET BOOK VALUE

At 31 March 2025

31,474

At 31 March 2024

41,966

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

355,435

287,725

Other debtors

1,389

7,929

356,824

295,654

6.	CURRENT ASSET INVESTMENTS

2025

2024

£

£

Unlisted investments

12,000

12,000

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Hire purchase contracts

6,299

6,299

Trade creditors

320,442

436,209

Taxation and social security

72,537

81,134

Other creditors

1,508

8,895

400,786

532,537

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Hire purchase contracts

29,328

36,152

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £269,800 were paid to the director .

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is A Crawford.