REGISTERED NUMBER: 09190547 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025

FOR

WILLUMSEN ADVISORY SERVICES LTD

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTORS:

L G Willumsen

Ms A B Cammalleri

REGISTERED OFFICE:

82 William Court

6 Hall Road

Maida Vale

London

NW8 9PB

REGISTERED NUMBER:

09190547 (England and Wales)

ACCOUNTANTS:

Andrew Cross & Co.

Chartered Certified Accountants

6 Green Lane Business Park

238 Green Lane

New Eltham

London

SE9 3TL

FIXED ASSETS

Tangible assets

4

3,357

2,252

CURRENT ASSETS

Debtors

5

13,477

22,622

Cash at bank

94,656

95,582

108,133

118,204

CREDITORS

Amounts falling due within one year

6

75,991

46,867

NET CURRENT ASSETS

32,142

71,337

TOTAL ASSETS LESS CURRENT LIABILITIES

35,499

73,589

CAPITAL AND RESERVES

Called up share capital

20

20

Retained earnings

35,479

73,569

SHAREHOLDERS' FUNDS

35,499

73,589

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 13 January 2026 and were signed on its behalf by:

L G Willumsen - Director

Ms A B Cammalleri - Director

1.	STATUTORY INFORMATION

Willumsen Advisory Services Ltd 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 represents the net invoiced value of services provided, excluding value added tax.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 September 2024

15,653

Additions

2,498

Disposals

(1,558

)

At 31 August 2025

16,593

DEPRECIATION

At 1 September 2024

13,401

Charge for year

1,393

Eliminated on disposal

(1,558

)

At 31 August 2025

13,236

NET BOOK VALUE

At 31 August 2025

3,357

At 31 August 2024

2,252

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

12,913

16,403

Other debtors

564

6,219

13,477

22,622

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

74,900

45,540

Other creditors

1,091

1,327

75,991

46,867