REGISTERED NUMBER: 14636808 (England and Wales)

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

SIXTY FOUR CONSULTANCY LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr C R Gladding

Mrs C M Gladding

REGISTERED OFFICE:

c/o Sixty Four Consultancy Ltd

Harbour Point, Victoria Parade

Torquay

Devon

TQ1 2BD

REGISTERED NUMBER:

14636808 (England and Wales)

ACCOUNTANTS:

Marsland Nash Associates

Chartered Tax Advisers, Accountants

and Business Consultants

Vantage Point House

Silverhills Road

Decoy Industrial Estate

Newton Abbot

Devon

TQ12 5ND

BANKERS:

Starling Bank

3rd Floor

2 Finsbury Avenue

London

EC2M 2PP

FIXED ASSETS

Tangible assets

4

44,631

30,969

CURRENT ASSETS

Stocks

5

15,000

10,000

Debtors

6

187,202

220,725

Cash at bank and in hand

87,415

94,548

289,617

325,273

CREDITORS

Amounts falling due within one year

7

191,467

239,930

NET CURRENT ASSETS

98,150

85,343

TOTAL ASSETS LESS CURRENT LIABILITIES

142,781

116,312

CREDITORS

Amounts falling due after more than one year

8

(21,988

)

(24,968

)

PROVISIONS FOR LIABILITIES

(9,561

)

(7,742

)

NET ASSETS

111,232

83,602

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

111,132

83,502

SHAREHOLDERS' FUNDS

111,232

83,602

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 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.

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 Board of Directors and authorised for issue on 10 April 2026 and were signed on its behalf by:

Mr C R Gladding - Director

Mrs C M Gladding - Director

1.	STATUTORY INFORMATION

Sixty Four Consultancy 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 each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

Hire purchase and leasing commitments

Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 6 (2025 - 5 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 March 2025

757

4,539

30,428

6,517

42,241

Additions

814

1,170

24,984

1,717

28,685

At 28 February 2026

1,571

5,709

55,412

8,234

70,926

DEPRECIATION

At 1 March 2025

217

754

7,607

2,694

11,272

Charge for year

271

743

11,951

2,058

15,023

At 28 February 2026

488

1,497

19,558

4,752

26,295

NET BOOK VALUE

At 28 February 2026

1,083

4,212

35,854

3,482

44,631

At 28 February 2025

540

3,785

22,821

3,823

30,969

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:

Motor

vehicles

£

COST

At 1 March 2025

and 28 February 2026

30,428

DEPRECIATION

At 1 March 2025

7,607

Charge for year

5,705

At 28 February 2026

13,312

NET BOOK VALUE

At 28 February 2026

17,116

At 28 February 2025

22,821

5.

STOCKS

2026

2025

£

£

Stocks

15,000

10,000

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

40,873

38,671

Amounts owed by associates

5,000

-

Amounts recoverable on contract

135,214

179,538

Other debtors

644

-

Prepayments

5,471

2,516

187,202

220,725

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Hire purchase contracts

2,980

2,050

Trade creditors

39,929

30,305

Tax

63,548

19,665

Social security and other taxes

18,946

7,437

VAT

60,260

56,409

Other creditors

2,017

1,285

Directors' current accounts

884

120,389

Accrued expenses

2,903

2,390

191,467

239,930

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Hire purchase contracts

21,988

24,968

9.	OTHER FINANCIAL COMMITMENTS

At 28 February 2026, the company had total commitments under non-cancellable operating leases over the remaining life of the those leases of £40,376 (2025: £59,564).

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2026 and 28 February 2025:

2026

2025

£

£

Mr C R Gladding and Mrs C M Gladding

Balance outstanding at start of year

(120,389

)

(58,790

)

Amounts advanced

249,025

69,586

Amounts repaid

(129,520

)

(131,185

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(884

)

(120,389

)

Loans are unsecured, interest free and repayable on demand.

11.	RELATED PARTY DISCLOSURES

During the year, total dividends of £123,350 were paid to the directors .