JOSCHAIN CONSULTANCY LIMITED

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 08932034

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		340		399

			340		399
CURRENT ASSETS
Debtors	5	8,706		7,357
Cash at bank and in hand		94,705		69,241

		103,411		76,598
Creditors: Amounts Falling Due Within One Year	6	(14,784 )		(9,668 )

NET CURRENT ASSETS (LIABILITIES)			88,627		66,930

TOTAL ASSETS LESS CURRENT LIABILITIES			88,967		67,329

NET ASSETS			88,967		67,329

CAPITAL AND RESERVES
Called up share capital	7		100		100
Profit and Loss Account			88,867		67,229

SHAREHOLDERS' FUNDS			88,967		67,329

Page 1

Page 2

JOSCHAIN CONSULTANCY LIMITED

Balance Sheet (continued)

As At 31 March 2026

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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr James Beattie

Director

8th May 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

JOSCHAIN CONSULTANCY LIMITED Registered number 08932034 is a limited by shares company incorporated in England & Wales. The Registered Office is 82 High Street , Golborne, Warrington, WA3 3DA.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

33.33% Straight Line

2.4. Registrar Filing Requirements

The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2025: 1)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 April 2025	1,401
Additions	354

As at 31 March 2026	1,755

Depreciation
As at 1 April 2025	1,002
Provided during the period	413

As at 31 March 2026	1,415

Net Book Value
As at 31 March 2026	340

As at 1 April 2025	399

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Page 4

JOSCHAIN CONSULTANCY LIMITED

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	8,424	7,003
Prepayments and accrued income	282	354

	8,706	7,357

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Corporation tax	5,230	2,768
Other taxes and social security	-	45
VAT	3,392	3,552
Director's loan account	6,162	3,303

	14,784	9,668

7. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	100	100

8. Dividends

	2026	2025
	£	£
On equity shares:
Interim dividend paid	500	-