Fay Consulting Limited

	Page
Company Information	1
Abridged Balance Sheet	2—3
Notes to the Abridged Financial Statements	4—5

Page 1

Page 2

Abridged Balance Sheet

As At 31 December 2025

Abridged Balance Sheet

Registered number: 09345377

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		9,682		10,420

			9,682		10,420
CURRENT ASSETS
Work in progress		3,645		1,798
Debtors		9,168		7,378
Cash at bank and in hand		30,446		46,333

		43,259		55,509
Creditors: Amounts Falling Due Within One Year		(11,993 )		(15,214 )

NET CURRENT ASSETS (LIABILITIES)			31,266		40,295

TOTAL ASSETS LESS CURRENT LIABILITIES			40,948		50,715

NET ASSETS			40,948		50,715

CAPITAL AND RESERVES
Called up share capital	5		1		1
Profit and Loss Account			40,947		50,714

SHAREHOLDERS' FUNDS			40,948		50,715

Page 2

Page 3

Fay Consulting Limited

Abridged Balance Sheet (continued)

As At 31 December 2025

For the year ending 31 December 2025 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 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.

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.

All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 December 2025 in accordance with section 444(2A) of the Companies Act 2006.

On behalf of the board

Ms F A Yardley

Director

19 May 2026

The notes on pages 4 to 5 form part of these financial statements.

Page 3

Page 4

Fay Consulting Limited

Notes to the Abridged Financial Statements

For The Year Ended 31 December 2025

Notes to the Abridged Financial Statements

1. General Information

Fay Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09345377 . The registered office is 5 Surbiton Hill Road, Surbiton, England, KT6 4TW.

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. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.

Rendering of services

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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. 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:

Leasehold	5% Reducing Balance
Fixtures & Fittings	25% Reducing Balance

2.4. Stocks and Work in Progress

Stocks and work in progress are valued at the lower of cost and net realisable value after making due allowance for obsolete and slow-moving stocks. Cost includes all direct costs and an appropriate proportion of fixed and variable overheads. Work-in-progress is reflected in the accounts on a contract by contract basis by recording turnover and related costs as contract activity progresses.

2.5. Taxation

Income tax expense represents the sum of the tax currently payable and deferred tax.

The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

Page 4

Page 5

Fay Consulting Limited

Notes to the Abridged Financial Statements (continued)

For The Year Ended 31 December 2025

4. Tangible Assets

	Total
	£
Cost
As at 1 January 2025	16,148

As at 31 December 2025	16,148

Depreciation
As at 1 January 2025	5,728
Provided during the period	738

As at 31 December 2025	6,466

Net Book Value
As at 31 December 2025	9,682

As at 1 January 2025	10,420

Included within the net book value of tangible fixed assets above is £8,870 (2023 - £9,336) in respect of leasehold land and building improvements.

5. Share Capital

	2025	2024
Allotted, called up and fully paid	£	£
1 Ordinary Shares of £ 1.00 each	1	1

6. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2025
	£	£	£	£	£
Ms Francesca Yardley	-	5,092	(4,749 )	-	343

During the year the company made interest free, unsecured, repayable on demand loans to the director via the provision of a facility which could be drawn against. At the balance sheet date the amount owed to the company was £343 (2024 - £1,225 owed to the director).

Page 5

Director	Ms F A Yardley

Company Number	09345377

Registered Office	5 Surbiton Hill Road
	Surbiton
	England
	KT6 4TW

Accountants	HSJ Accountants Ltd
	Severn House
	Hazell Drive
	Newport
	NP10 8FY