REGISTERED NUMBER: 12484854 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 28 FEBRUARY 2026

FOR

CN MANAGEMENT CONSULTANTS LIMITED

Page

Company information

1

Balance sheet

2

Notes to the financial statements

3

DIRECTOR:

C A Marklew

REGISTERED OFFICE:

61 Charlotte Street

Birmingham

B3 1PX

REGISTERED NUMBER:

12484854 (England and Wales)

ACCOUNTANTS:

C J Petty Limited

Chartered Accountants

Chestnut House

High Offley Road

Woodseaves

Stafford

Staffordshire

ST20 0LG

FIXED ASSETS

Tangible assets

4

2,972

3,509

CURRENT ASSETS

Debtors

5

60,457

160,835

Cash at bank

1,902

-

62,359

160,835

CREDITORS

Amounts falling due within one year

6

59,063

163,936

NET CURRENT ASSETS/(LIABILITIES)

3,296

(3,101

)

TOTAL ASSETS LESS CURRENT LIABILITIES

6,268

408

PROVISIONS FOR LIABILITIES

664

877

NET ASSETS/(LIABILITIES)

5,604

(469

)

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

5,504

(569

)

SHAREHOLDERS' FUNDS

5,604

(469

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2026 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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 & loss account has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 May 2026 and were signed by:

C A Marklew - Director

1.	STATUTORY INFORMATION

CN Management Consultants Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 historical cost convention.

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.

Office equipment

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2025 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Office

equipment

£

COST

At 1 March 2025

8,254

Additions

455

At 28 February 2026

8,709

DEPRECIATION

At 1 March 2025

4,745

Charge for year

992

At 28 February 2026

5,737

NET BOOK VALUE

At 28 February 2026

2,972

At 28 February 2025

3,509

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

-

126,566

Other debtors

60,457

34,269

60,457

160,835

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

-

122,084

Taxation and social security

58,463

41,252

Other creditors

600

600

59,063

163,936

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary

£1

100

100

8.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 28 February 2026 and 28 February 2025:

2026

2025

£

£

C A Marklew and N J Marklew

Balance outstanding at start of year

33,254

17,882

Amounts advanced

60,457

33,254

Amounts repaid

(33,254

)

(17,882

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

60,457

33,254