REGISTERED NUMBER: 12872352 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

David Nutman Consulting Ltd.

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr D K Nutman

Mrs L F Nutman

SECRETARY:

Cornhill Services Limited

REGISTERED OFFICE:

Monomark House

27 Old Gloucester Street

London

WC1N 3AX

REGISTERED NUMBER:

12872352 (England and Wales)

ACCOUNTANTS:

ILS Fiduciaries (IOM) Limited

First Floor, Millennium House

Victoria Road, Douglas

Isle of Man

IM2 4RW

FIXED ASSETS

Tangible assets

4

1,438

4,358

CURRENT ASSETS

Debtors

5

32,690

52,107

Cash at bank

38,985

36,369

71,675

88,476

CREDITORS

Amounts falling due within one year

6

1,834

9,066

NET CURRENT ASSETS

69,841

79,410

TOTAL ASSETS LESS CURRENT LIABILITIES

71,279

83,768

CAPITAL AND RESERVES

Called up share capital

7

2

2

Retained earnings

8

71,277

83,766

SHAREHOLDERS' FUNDS

71,279

83,768

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 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 23 June 2026 and were signed on its behalf by:

Mr D K Nutman - Director

1.	STATUTORY INFORMATION

David Nutman Consulting Ltd. 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 so as to write off the cost of assets on a straight-line basis over its estimated useful life. Depreciation is charged in full in the year of purchase and no depreciation is charged in the year of disposal.

Computer equipment: 33.3%

Office furniture: 20%

Foreign currencies

Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

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 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 October 2024

1,764

12,009

13,773

Additions

-

1,628

1,628

At 30 September 2025

1,764

13,637

15,401

DEPRECIATION

At 1 October 2024

1,059

8,356

9,415

Charge for year

352

4,196

4,548

At 30 September 2025

1,411

12,552

13,963

NET BOOK VALUE

At 30 September 2025

353

1,085

1,438

At 30 September 2024

705

3,653

4,358

5.

DEBTORS

2025

2024

£

£

Amounts falling due within one year:

Prepayments

1,979

1,979

Loan-Storm Digital Media Group

-

19,904

VAT

7,041

6,252

Accrued income

3,309

23,972

12,329

52,107

Amounts falling due after more than one year:

Loan-Storm Digital Media Group

20,361

-

Aggregate amounts

32,690

52,107

The loan to Storm Digital Media Group Ltd is unsecured and interest is charged at Bank of England Base Rate +1%. The loan was repayable on 2 May 2025, however this was extended by 18 months and is now repayable on 2 November 2026.

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Shareholder loan account

676

676

Accruals

1,158

8,390

1,834

9,066

The loan from the shareholder is unsecured, interest-free and without a specified repayment date.

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

1

Ordinary A

£1

1

1

1

Ordinary B

£1

1

1

2

2

8.

RESERVES

Retained

earnings

£

At 1 October 2024

83,766

Deficit for the year

(8,489

)

Dividends

(4,000

)

At 30 September 2025

71,277

9.	RELATED PARTY DISCLOSURES

Mr D K Nutman

Director & Shareholder

An interim dividend of £2,000 per Ordinary A £1 share was paid on 18 March 2025.

2025

2024

£

£

Amount due to related party at the balance sheet date

676

676

Storm Digital Media Group Ltd

A company owned by a relative of the directors.

An interest payment of £607 was received on 7 November 2024.

2025

2024

£

£

Amount due from related party at the balance sheet date

20,361

19,904

Mrs L F Nutman

Director & Shareholder

An interim dividend of £2,000 per Ordinary B £1 share was paid on 25 March 2025.

10.	POST BALANCE SHEET EVENTS

The effect of events relating to the year ended 30 September 2025 which occurred before the date of approval of the financial statements by the directors, have been included to the extent required to show a true and fair view of the state of affairs at 30 September 2025 and of the results of the year ended on that date.