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Company Registration No. 09519321 (England and Wales)
THINK FLOW CONSULTING LIMITED Unaudited accounts for the year ended 31 March 2026
THINK FLOW CONSULTING LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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THINK FLOW CONSULTING LIMITED Company Information for the year ended 31 March 2026
Director
Ms Jane Martin
Company Number
09519321 (England and Wales)
Registered Office
CAMELLIA HOUSE FIELDS ROAD CHEDWORTH CHELTENHAM GL54 4NQ ENGLAND
Accountants
J JENKIN & ASSOCIATES LIMITED POST OFFICE VAULTS 4 MARKET PLACE WANTAGE OXFORDSHIRE OX12 8AT
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THINK FLOW CONSULTING LIMITED Statement of financial position as at 31 March 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
1,090
1,851
Current assets
Debtors
5
26,464
31,256
Cash at bank and in hand
25,829
63,779
52,293
95,035
Creditors: amounts falling due within one year
6
(14,340)
(39,890)
Net current assets
37,953
55,145
Net assets
39,043
56,996
Capital and reserves
Called up share capital
100
100
Profit and loss account
38,943
56,896
Shareholders' funds
39,043
56,996
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 April 2026 and were signed on its behalf by
Ms Jane Martin Director Company Registration No. 09519321
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THINK FLOW CONSULTING LIMITED Notes to the Accounts for the year ended 31 March 2026
1
Statutory information
THINK FLOW CONSULTING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 09519321. The registered office is CAMELLIA HOUSE FIELDS ROAD, CHEDWORTH, CHELTENHAM, GL54 4NQ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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THINK FLOW CONSULTING LIMITED Notes to the Accounts for the year ended 31 March 2026
4
Tangible fixed assets
Plant & machinery
£
Cost or valuation
At cost
At 1 April 2025
15,059
At 31 March 2026
15,059
Depreciation
At 1 April 2025
13,208
Charge for the year
761
At 31 March 2026
13,969
Net book value
At 31 March 2026
1,090
At 31 March 2025
1,851
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Trade debtors
4,080
8,872
Deferred tax asset
352
352
Accrued income and prepayments
1,350
1,350
Other debtors
20,682
20,682
26,464
31,256
6
Creditors: amounts falling due within one year
2026
2025
£
£
VAT
234
203
Trade creditors
510
-
Taxes and social security
(11,162)
(11,162)
Loans from directors
23,958
50,049
Accruals
800
800
14,340
39,890
7
Average number of employees
During the year the average number of employees was 1 (2025: 1).
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