Registration number: 11499560

Threlco Consultants Ltd

Contents

Statement of Financial Position	1
Notes to the Unaudited Financial Statements	2 to 5

Threlco Consultants Ltd

(Registration number: 11499560)
Statement of Financial Position
31 August 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	7,191	9,206
Current assets
Cash at bank and in hand		1,289	27,793
Creditors: Amounts falling due within one year	5	(784)	(3,813)
Net current assets		505	23,980
Total assets less current liabilities		7,696	33,186
Provisions for liabilities		-	(1,749)
Net assets		7,696	31,437
Capital and reserves
Called up share capital		1	1
Retained earnings		7,695	31,436
Shareholders' funds		7,696	31,437

For the financial year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 May 2026
 

......................................... C J Threlfall Director

Threlco Consultants Ltd

Notes to the Unaudited Financial Statements
for the year ended 31 August 2025

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
7 The Spinney
Haywards Heath
West Sussex
RH16 1PL

These financial statements were authorised for issue by the director on 29 May 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis. The director has considered relevant information, including the future cash flows and the impact of subsequent events in making their assessment. Based on these assessments and having regard to the resources available, the director have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in the financial statements.

Tax

The tax expense for the period comprises deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Threlco Consultants Ltd

Notes to the Unaudited Financial Statements
for the year ended 31 August 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Fixtures and fittings	15% reducing balance
Office equipment	over 2 - 5 years

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2024 - 1).

Threlco Consultants Ltd

Notes to the Unaudited Financial Statements
for the year ended 31 August 2025

4	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 September 2024	23,806	23,806
At 31 August 2025	23,806	23,806
Depreciation
At 1 September 2024	14,600	14,600
Charge for the year	2,015	2,015
At 31 August 2025	16,615	16,615
Carrying amount
At 31 August 2025	7,191	7,191
At 31 August 2024	9,206	9,206

Threlco Consultants Ltd

Notes to the Unaudited Financial Statements
for the year ended 31 August 2025

5

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Accruals and deferred income	726	953
Other creditors	58	2,860
	784	3,813

6	Related party transactions

Transactions with the director

2025	At 1 September 2024 £	Advances to director £	At 31 August 2025 £
C J Threlfall
Directors loan	(2,861)	2,804	(57)

2024	At 1 September 2023 £	Advances to director £	Repayments by director £	At 31 August 2024 £
C J Threlfall
Directors loan	46,628	511	(50,000)	(2,861)