Unaudited Financial Statements for the Year Ended 31 July 2025

for

Cost Component Consulting Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

J Ayton

SECRETARY:

REGISTERED OFFICE:

Bridge House

2 Bridge Avenue

Maidenhead

Berkshire

SL6 1RR

REGISTERED NUMBER:

12773803 (England and Wales)

ACCOUNTANTS:

Peter Upton

Bridge House

2 Bridge Avenue

Maidenhead

Berkshire

SL6 1RR

FIXED ASSETS

Tangible assets

4

25,649

37,393

CURRENT ASSETS

Debtors

5

21,720

116,419

Cash at bank

52,752

43,439

74,472

159,858

CREDITORS

Amounts falling due within one year

6

69,399

108,170

NET CURRENT ASSETS

5,073

51,688

TOTAL ASSETS LESS CURRENT LIABILITIES

30,722

89,081

CREDITORS

Amounts falling due after more than one year

7

30,568

36,769

NET ASSETS

154

52,312

CAPITAL AND RESERVES

Called up share capital

9

1

1

Retained earnings

10

153

52,311

SHAREHOLDERS' FUNDS

154

52,312

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 20 April 2026 and were signed by:

J Ayton - Director

1.	STATUTORY INFORMATION

Cost Component Consulting 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 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 the cost less estimated residual value of each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on cost

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.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Office &

and

Motor

sundry

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 August 2024

2,458

48,520

433

51,411

Additions

-

-

849

849

At 31 July 2025

2,458

48,520

1,282

52,260

DEPRECIATION

At 1 August 2024

1,592

12,130

296

14,018

Charge for year

216

12,130

247

12,593

At 31 July 2025

1,808

24,260

543

26,611

NET BOOK VALUE

At 31 July 2025

650

24,260

739

25,649

At 31 July 2024

866

36,390

137

37,393

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Trade debtors

2,059

17,193

Directors' current accounts

19,661

99,226

21,720

116,419

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.7.25

31.7.24

£

£

Tax

51,771

57,233

VAT

9,327

7,591

Other creditors

-

35,055

Finance loan

6,201

6,201

Accruals

2,100

2,090

69,399

108,170

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.7.25

31.7.24

£

£

Other loans (see note 8)

30,568

36,769

8.

LOANS

An analysis of the maturity of loans is given below:

31.7.25

31.7.24

£

£

Amounts falling due between one and two years:

Other loans - 1-2 years

6,201

6,201

Amounts falling due between two and five years:

Other loans - 2-5 years

24,367

30,568

9.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

31.7.25

31.7.24

value:

£

£

1

Share capital 1

1

1

1

10.

RESERVES

Retained

earnings

£

At 1 August 2024

52,311

Profit for the year

145,842

Dividends

(198,000

)

At 31 July 2025

153