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Registered number: 11623241
David Sayer Consultancy Limited
Unaudited Financial Statements
For The Year Ended 31 March 2026
Dufton Kellner Ltd
Contents
Page
Accountant's Report 1
Balance Sheet 2—3
Page 1
Accountant's Report
Chartered Accountant's report to the director on the preparation of the unaudited statutory accounts of David Sayer Consultancy Limited for the year ended 31 March 2026
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of David Sayer Consultancy Limited for the year ended 31 March 2026 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us.
As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-and-guidance.
This report is made solely to the director of David Sayer Consultancy Limited , as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of David Sayer Consultancy Limited and state those matters that we have agreed to state to the director of David Sayer Consultancy Limited , as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than David Sayer Consultancy Limited and its director, as a body, for our work or for this report.
It is your duty to ensure that David Sayer Consultancy Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of David Sayer Consultancy Limited . You consider that David Sayer Consultancy Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit of the accounts of David Sayer Consultancy Limited . For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements.
5th May 2026
Dufton Kellner Ltd
Chartered Accountants
Barnston House
Beacon Lane
Wirral
CH60 0EE
Page 1
Page 2
Balance Sheet
Registered number: 11623241
2026 2025
£ £
Fixed assets 73,462 98,076
Current assets 48,715 69,267
Creditors: Amounts Falling Due Within One Year (40,384 ) (20,432 )
NET CURRENT ASSETS 8,331 48,835
TOTAL ASSETS LESS CURRENT LIABILITIES 81,793 146,911
Creditors: Amounts Falling Due After More Than One Year (54,669 ) (58,575 )
NET ASSETS 27,124 88,336
CAPITAL AND RESERVES 27,124 88,336

Notes

1. General Information
David Sayer Consultancy Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11623241 . The registered office is Barnston House, Beacon Lane, Heswall, Wirral, CH60 0EE.
2. Average Number of Employees
Average number of employees during the year was: 3 (2025: 3)
3 3
3. Directors Advances, Credits and Guarantees
Included within Debtors / (Creditors) are the following loans to the director:
As at 1 April 2025 Amounts advanced Amounts repaid Amounts written off As at 31 March 2026
£ £ £ £ £
Mr D Sayer 9,993 53,157 92,316 - (29,166 )
The above loan is unsecured, interest free and repayable on demand.
Page 2
Page 3
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr D Sayer
Director
5th May 2026
Page 3