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REGISTERED NUMBER: 07115994 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2025 TO 31 MARCH 2026

FOR

GARWILL CONSULTANCY LIMITED

GARWILL CONSULTANCY LIMITED (REGISTERED NUMBER: 07115994)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2025 TO 31 MARCH 2026

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

GARWILL CONSULTANCY LIMITED

COMPANY INFORMATION

FOR THE PERIOD 1 JANUARY 2025 TO 31 MARCH 2026

| DIRECTORS: | G Williams

| Mrs R Williams

| REGISTERED OFFICE: | 15 Ffordd yr Afon

| Gwaelod y Garth

| Cardiff

| South Glamorgan

| CF15 9TT

| REGISTERED NUMBER: | 07115994 (England and Wales)

| ACCOUNTANTS: | DAVID WRIGHT ACCOUNTANTS LIMITED

| Unit 10

| Bridgend Business Park

| Bennett Street

| Bridgend

| Glamorgan

| CF31 3SH

GARWILL CONSULTANCY LIMITED (REGISTERED NUMBER: 07115994)

BALANCE SHEET

31 MARCH 2026

| 31/3/26 | 31/12/24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Tangible assets | 4 | - |  | 1,085 |  |

Investments | 5 | - |  | 120,351 |  |

- |  | 121,436 |  |

CURRENT ASSETS

Debtors | 6 | - |  | 19,730 |  |

Cash at bank | 10,555 |  | 10,643 |  |

10,555 |  | 30,373 |  |

CREDITORS

Amounts falling due within one year | 7 | 54,894 |  | 33,366 |  |

NET CURRENT LIABILITIES | (44,339 | ) | (2,993 | ) |

TOTAL ASSETS LESS CURRENT LIABILITIES | (44,339 | ) | 118,443 |  |

CREDITORS

Amounts falling due after more than one year | 8 | - |  | (19,364 | ) |

PROVISIONS FOR LIABILITIES | - |  | (206 | ) |

NET (LIABILITIES)/ASSETS | (44,339 | ) | 98,873 |  |

CAPITAL AND RESERVES

Called up share capital | 100 |  | 100 |  |

Retained earnings | (44,439 | ) | 98,773 |  |

SHAREHOLDERS' FUNDS | (44,339 | ) | 98,873 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 2026 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.

GARWILL CONSULTANCY LIMITED (REGISTERED NUMBER: 07115994)

BALANCE SHEET - continued

31 MARCH 2026

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 9 April 2026 and were signed on its behalf by:

G Williams - Director

GARWILL CONSULTANCY LIMITED (REGISTERED NUMBER: 07115994)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2025 TO 31 MARCH 2026

1. | STATUTORY INFORMATION

| Garwill 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.

| 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 and 20% on cost

| Relevant life policies

| The Directors are provided with life assurance benefits under a Relevant Life Policy. These are disclosed separately in the profit and loss account. Under current UK taxation legislation, the Directors are not deemed to receive a taxable benefit in this respect.

| Fixed asset investments

| Fixed asset investments are shown at cost. The carrying values of investments are reviewed for impairment if events or changes in circumstances indicate the carrying values may not be recoverable.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was NIL (2024 - NIL).

4. | TANGIBLE FIXED ASSETS

| Plant and

| machinery

| etc

£ |

| COST

| At 1 January 2025 | 7,187 |  |

| Disposals | (7,187 | ) |

| At 31 March 2026 | - |  |

| DEPRECIATION

| At 1 January 2025 | 6,102 |  |

| Charge for period | 696 |  |

| Eliminated on disposal | (6,798 | ) |

| At 31 March 2026 | - |  |

| NET BOOK VALUE

| At 31 March 2026 | - |  |

| At 31 December 2024 | 1,085 |  |

GARWILL CONSULTANCY LIMITED (REGISTERED NUMBER: 07115994)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 JANUARY 2025 TO 31 MARCH 2026

5. | FIXED ASSET INVESTMENTS

| Other

| investments

£ |

| COST

| At 1 January 2025 | 132,350 |  |

| Disposals | (132,350 | ) |

| At 31 March 2026 | - |  |

| PROVISIONS

| At 1 January 2025 | 11,999 |  |

| Eliminated on disposal | (11,999 | ) |

| At 31 March 2026 | - |  |

| NET BOOK VALUE

| At 31 March 2026 | - |  |

| At 31 December 2024 | 120,351 |  |

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

| 31/3/26 |  | 31/12/24

£ | £ |

| Other debtors | - |  | 19,730 |  |

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

| 31/3/26 |  | 31/12/24

£ | £ |

| Bank loans and overdrafts | - |  | 4,320 |  |

| Taxation and social security | (803 | ) | (803 | ) |

| Other creditors | 55,697 |  | 29,849 |  |

54,894 |  | 33,366 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

| 31/3/26 |  | 31/12/24

£ | £ |

| Bank loans | - |  | 19,364 |  |