Company registration number: 10939660
Annual report and unaudited financial statements
for the year ended 31 August 2025
for
Paul Cockrell Consultancy Ltd
Pages for filing with the Registrar
Company registration number: 10939660
Paul Cockrell Consultancy Ltd
Balance sheet
as at 31 August 2025
2025 2024
Note £ £ £ £
Fixed assets
Tangible assets 4 1,386 115
1,386 115
Current assets
Debtors 5 558 2,317
Cash at bank and in hand 964 9,410
1,522 11,727
Creditors: amounts falling due within one
year 		6 (1,968) (5,715)
Net current (liabilities)/assets (446) 6,012
Total assets less current liabilities 940 6,127
NET ASSETS 940 6,127
Capital and reserves
Called up share capital 200 200
Profit and loss account 740 5,927
TOTAL EQUITY 940 6,127
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 August 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
1
Company registration number: 10939660
Paul Cockrell Consultancy Ltd
Balance sheet - continued
as at 31 August 2025
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 Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr P COCKRELL, Director
13 May 2026
2
Paul Cockrell Consultancy Ltd
Notes to the financial statements
for the year ended 31 August 2025
1 Company information
Paul Cockrell Consultancy Ltd is a private company registered in England and Wales. Its registered number is 10939660. The company is limited by shares. Its registered office is 33 Tapley Road, Chelmsford, Essex, CM1 4XY.
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 historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
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 etc.:
Computer equipment - 20% reducing balance
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current 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.
3
Paul Cockrell Consultancy Ltd
Notes to the financial statements - continued
for the year ended 31 August 2025
2 Accounting policies - continued
Retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit and loss in the period to which they relate.
3 Average number of employees
During the year the average number of employees was 2 (2024 - 1).
4 Tangible fixed assets
Plant and
machinery
etc.
£
Cost
At 1 September 2024 543
Additions 1,399
At 31 August 2025 1,942
Depreciation
At 1 September 2024 428
Charge for year 128
At 31 August 2025 556
Net book value
At 31 August 2025 1,386
At 31 August 2024 115
5 Debtors
2025 2024
£ £
Directors' loan accounts - 1,759
Taxation 358 358
Called up share capital not paid 200 200
558 2,317
4
Paul Cockrell Consultancy Ltd
Notes to the financial statements - continued
for the year ended 31 August 2025
6 Creditors: amounts falling due within one year
2025 2024
£ £
Amounts owed to directors 424 -
Taxation 1,276 4,445
Accruals and deferred income 268 1,270
1,968 5,715
7 Advances, credit and guarantees granted to the director
The following advances and credits to a director subsisted during the years ended 31 August 2025 and 31 August 2024.
2025 2024
£ £
Director Advance
Balance outstanding at start of year 1,759 -
Amounts repaid (1,759) -
Balance outstanding at end of year - -
The advance is interest free with no fixed term for repayment.
8 Related party transactions
The company is controlled by the Director Paul Cockrell who has control over 100% of the voting rights of the company.

During the year the Director Paul Cockrell received interim Ordinary Share dividends in the sum of £5,250 (2024: £16,000).
9 Controlling party
The company is controlled by the Director Paul Cockrell who has control over 100% of the voting rights of the company.
5