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REGISTERED NUMBER: 09801339 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Matthew Lockyer Consulting Limited

Matthew Lockyer Consulting Limited (Registered number: 09801339)

Contents of the Financial Statements

for the Year Ended 30 September 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

Report of the Accountants | 6 |

Matthew Lockyer Consulting Limited

Company Information

for the Year Ended 30 September 2025

| DIRECTOR: | M I Lockyer

| REGISTERED OFFICE: | 100 High Ash Drive

| Alwoodley

| Leeds

| West Yorkshire

| LS17 8RE

| REGISTERED NUMBER: | 09801339 (England and Wales)

| ACCOUNTANTS: | Leon & Company

| Chartered Accountants

| 100 High Ash Drive

| Alwoodley

| Leeds

| West Yorkshire

| LS17 8RE

Matthew Lockyer Consulting Limited (Registered number: 09801339)

Balance Sheet

30 September 2025

| 30.9.25 | 30.9.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | 21,877 |  | 25,841 |  |

Investments | 5 | 21,600 |  | 12,000 |  |

43,477 |  | 37,841 |  |

CURRENT ASSETS

Debtors | 6 | 229,581 |  | 156,522 |  |

Cash at bank | 101,649 |  | 171,971 |  |

331,230 |  | 328,493 |  |

CREDITORS

Amounts falling due within one year | 7 | 37,613 |  | 2,916 |  |

NET CURRENT ASSETS | 293,617 |  | 325,577 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 337,094 |  | 363,418 |  |

CAPITAL AND RESERVES

Called up share capital | 8 | 1 |  | 1 |  |

Retained earnings | 337,093 |  | 363,417 |  |

SHAREHOLDERS' FUNDS | 337,094 |  | 363,418 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 April 2026 and were signed by:

M I Lockyer - Director

Matthew Lockyer Consulting Limited (Registered number: 09801339)

Notes to the Financial Statements

for the Year Ended 30 September 2025

1. | STATUTORY INFORMATION

| Matthew Lockyer 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.

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.

| Plant and machinery etc | - | 33% on cost, 20% on reducing balance and 15% on reducing balance

| Taxation

| Taxation for the year 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.

| 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 NIL (2024 - 1 ).

Matthew Lockyer Consulting Limited (Registered number: 09801339)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

4. | TANGIBLE FIXED ASSETS

| Plant and |  | Motor |  | Computer |

| machinery |  | vehicles |  | equipment |  | Totals

£ | £ | £ | £ |

| COST

| At 1 October 2024 | 4,761 |  | 28,724 |  | 631 |  | 34,116 |  |

| Additions | 1,249 |  | - |  | - |  | 1,249 |  |

| At 30 September 2025 | 6,010 |  | 28,724 |  | 631 |  | 35,365 |  |

| DEPRECIATION

| At 1 October 2024 | 1,899 |  | 5,745 |  | 631 |  | 8,275 |  |

| Charge for year | 617 |  | 4,596 |  | - |  | 5,213 |  |

| At 30 September 2025 | 2,516 |  | 10,341 |  | 631 |  | 13,488 |  |

| NET BOOK VALUE

| At 30 September 2025 | 3,494 |  | 18,383 |  | - |  | 21,877 |  |

| At 30 September 2024 | 2,862 |  | 22,979 |  | - |  | 25,841 |  |

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 1 October 2024 | 12,000 |  |

| Additions | 9,600 |  |

| At 30 September 2025 | 21,600 |  |

| NET BOOK VALUE

| At 30 September 2025 | 21,600 |  |

| At 30 September 2024 | 12,000 |  |

6. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Amounts owed by associates | 229,581 |  | 156,522 |  |

7. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| 30.9.25 |  | 30.9.24

£ | £ |

| Taxation and social security | 3,024 |  | (945 | ) |

| Other creditors | 34,589 |  | 3,861 |  |

37,613 |  | 2,916 |  |

Matthew Lockyer Consulting Limited (Registered number: 09801339)

Notes to the Financial Statements - continued

for the Year Ended 30 September 2025

8. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 30.9.25 |  | 30.9.24

| value: | £ | £ |

| 1 | Ordinary | £1 | 1 |  | 1 |  |

9. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| Included in other creditors is an amount of £32,671 (£1,921 - 2024) due to the director. This loan is interest free and repayable on demand.

10. | ULTIMATE CONTROLLING PARTY

| The ultimate controlling party is M I Lockyer.

| The controlling party is Mr M Lockyer by virtue of his ownership of 100% of the issued equity share capital.

Matthew Lockyer Consulting Limited

Report of the Accountants to the Director of

Matthew Lockyer Consulting Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2025 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Leon & Company

Chartered Accountants

100 High Ash Drive

Alwoodley

Leeds

West Yorkshire

LS17 8RE

Date: .............................................