REGISTERED NUMBER: 06807986 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2026

for

REMESIS CONSULTANCY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

N A R Andrews

J Barnett

A C Cormack

R M Leedham

R J Perrins

A W Weber-Wright

D J Williams

Ms N E Woodcock

SECRETARY:

N A R Andrews

REGISTERED OFFICE:

5 Brackley Close

Bournemouth Airport

Christchurch

Dorset

BH23 6SE

REGISTERED NUMBER:

06807986 (England and Wales)

ACCOUNTANTS:

Gervis

6 Wick Lane

Christchurch

Dorset

BH23 1HX

FIXED ASSETS

Intangible assets

4

46,603

69,905

Tangible assets

5

2,254

2,818

48,857

72,723

CURRENT ASSETS

Debtors

6

230,247

176,850

Cash at bank and in hand

5,564

10

235,811

176,860

CREDITORS

Amounts falling due within one year

7

74,154

63,655

NET CURRENT ASSETS

161,657

113,205

TOTAL ASSETS LESS CURRENT LIABILITIES

210,514

185,928

CREDITORS

Amounts falling due after more than one year

8

60,000

62,000

NET ASSETS

150,514

123,928

CAPITAL AND RESERVES

Called up share capital

10

100

100

Share premium

11

33,716

33,716

Retained earnings

11

116,698

90,112

SHAREHOLDERS' FUNDS

150,514

123,928

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 April 2026 and were signed on its behalf by:

Ms N E Woodcock - Director

D J Williams - Director

1.	STATUTORY INFORMATION

REMESIS CONSULTANCY 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2023, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2025 - 16 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2025

and 31 March 2026

116,508

AMORTISATION

At 1 April 2025

46,603

Charge for year

23,302

At 31 March 2026

69,905

NET BOOK VALUE

At 31 March 2026

46,603

At 31 March 2025

69,905

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2025

and 31 March 2026

14,109

DEPRECIATION

At 1 April 2025

11,291

Charge for year

564

At 31 March 2026

11,855

NET BOOK VALUE

At 31 March 2026

2,254

At 31 March 2025

2,818

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Trade debtors

230,247

176,850

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans and overdrafts (see note 9)

-

785

Other loans (see note 9)

7,894

6,000

Trade creditors

1

1

Provision for clawback

22,576

22,134

Barclays Old Credit Card

7,032

7,869

Barclaycard

4,164

2,343

Tax

12,922

7,790

Social security and other taxes

14,108

13,660

Auto-enroll pension

1,471

1,635

Directors' current accounts

3,986

1,438

74,154

63,655

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.26

31.3.25

£

£

Bank loans (see note 9)

-

2,000

Directors' loan accounts

60,000

60,000

60,000

62,000

9.

LOANS

An analysis of the maturity of loans is given below:

31.3.26

31.3.25

£

£

Amounts falling due within one year or on demand:

Bank overdrafts

-

72

Lloyds loan

-

713

BBL

2,000

6,000

Premium Credit

5,894

-

7,894

6,785

Amounts falling due between one and two years:

BB Loan

-

2,000

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

£

100

Ordinary

1

100

100

11.

RESERVES

Retained

Share

earnings

premium

Totals

£

£

£

At 1 April 2025

90,112

33,716

123,828

Profit for the year

26,586

26,586

At 31 March 2026

116,698

33,716

150,414