REGISTERED NUMBER: 10059969 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Fincat Consultancy Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr A N Hall

J L Hall

REGISTERED OFFICE:

73 Gilkes Street

Middlesbrough

Cleveland

TS1 5EH

REGISTERED NUMBER:

10059969 (England and Wales)

ACCOUNTANTS:

APC Accountancy

Chartered Accountants

73 Gilkes Street

Middlesbrough

TS1 5EH

FIXED ASSETS

Tangible assets

4

19,820

22,430

CURRENT ASSETS

Debtors

5

12,087

15,354

Cash at bank

1,466

15

13,553

15,369

CREDITORS

Amounts falling due within one year

6

27,460

32,558

NET CURRENT LIABILITIES

(13,907

)

(17,189

)

TOTAL ASSETS LESS CURRENT LIABILITIES

5,913

5,241

CREDITORS

Amounts falling due after more than one year

7

-

1,334

NET ASSETS

5,913

3,907

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

5,911

3,905

SHAREHOLDERS' FUNDS

5,913

3,907

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 26 June 2026 and were signed on its behalf by:

Mr A N Hall - Director

1.	STATUTORY INFORMATION

Fincat 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.

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

-

25% on cost

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

25,679

Additions

2,645

At 30 September 2025

28,324

DEPRECIATION

At 1 October 2024

3,249

Charge for year

5,255

At 30 September 2025

8,504

NET BOOK VALUE

At 30 September 2025

19,820

At 30 September 2024

22,430

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

4,590

15,354

Other debtors

7,497

-

12,087

15,354

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

1,334

-

Trade creditors

85

1,389

Taxation and social security

21,759

20,755

Other creditors

4,282

10,414

27,460

32,558

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Other creditors

-

1,334

8.	RELATED PARTY DISCLOSURES

As at 30th September 2025 the directors owed the company £8,017. This was repaid on 31/05/26. (2024: The company owed the directors £7,634).

9.	ULTIMATE CONTROLLING PARTY

The company is under the control of its directors.