Consalium Limited 07744905 true 2024-09-01 2025-08-31 2025-08-31 The principal activity of the company is roofing and building services Digita Accounts Production Advanced 6.30.9574.0 true Mr Lee Cade 07744905 2024-09-01 2025-08-31 07744905 2025-08-31 07744905 bus:OrdinaryShareClass1 2025-08-31 07744905 core:ShareCapital 2025-08-31 07744905 core:CurrentFinancialInstruments 2025-08-31 07744905 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-31 07744905 bus:FRS102 2024-09-01 2025-08-31 07744905 bus:AuditExempt-NoAccountantsReport 2024-09-01 2025-08-31 07744905 bus:FullAccounts 2024-09-01 2025-08-31 07744905 bus:RegisteredOffice 2024-09-01 2025-08-31 07744905 bus:Director1 2024-09-01 2025-08-31 07744905 bus:OrdinaryShareClass1 2024-09-01 2025-08-31 07744905 bus:EntityHasNeverTraded 2024-09-01 2025-08-31 07744905 bus:PrivateLimitedCompanyLtd 2024-09-01 2025-08-31 07744905 countries:England 2024-09-01 2025-08-31 07744905 2024-08-31 07744905 bus:OrdinaryShareClass1 2024-08-31 07744905 core:ShareCapital 2024-08-31 07744905 core:CurrentFinancialInstruments 2024-08-31 07744905 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 07744905

Consalium Limited
Unaudited Filleted Financial Statements
for the Year Ended 31 August 2025

Consalium Limited

(Registration number: 07744905)
Balance Sheet as at 31 August 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 3 | 16,020 | 16,020
Cash at bank and in hand |  | 27 | 27
|  | 16,047 | 16,047
Creditors: Amounts falling due within one year | 5 | (15,947) | (15,947)
Net assets |  | 100 | 100
Capital and reserves |  |  |
Called up share capital | 6 | 100 | 100
Shareholders' funds |  | 100 | 100

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 23 April 2026

......................................... Mr Lee Cade Director

Consalium Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

1 | General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Wellesley House
204 London Road
Waterlooville
Hampshire
PO7 7AN
England

The principal place of business is:
Unit 6
The Nelson Centre
Portfield Road
Portsmouth
Hampshire
PO3 5SF
England

These financial statements were authorised for issue by the director on 23 April 2026.

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Consalium Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.
Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3 | Debtors

Current | 2025 £ | 2024 £
Other debtors | 16,020 | 16,020
| 16,020 | 16,020

4 | Cash and cash equivalents

| 2025 £ | 2024 £
Cash at bank | 27 | 27

5 | Creditors

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Amounts due to related parties |  | 15,947 | 15,947

Consalium Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

6 | Share capital

Allotted, called up and fully paid shares

| 2025 | 2024
| No. | £ | No. | £
Ordinary of £1 each | 100 | 100 | 100 | 100

Consalium Limited

There were no persons employed (including directors) during this year or the preceding year.