Flatman Enterprise Consultancy Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11945202 (England and Wales)

Unaudited Financial Statements

for the Period 1st May 2025 to 31st January 2026

for

Flatman Enterprise Consultancy Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S Flatman

REGISTERED OFFICE:

Apartment 277

The Crescent

Hannover Quay

Bristol

City of Bristol

BS1 5JR

REGISTERED NUMBER:

11945202 (England and Wales)

ACCOUNTANTS:

Dunkley's

Woodlands Grange

Woodlands Lane

Bradley Stoke

Bristol

United Kingdom

BS32 4JY

FIXED ASSETS

Investments

4

-

4,625

CURRENT ASSETS

Debtors

5

14,293

30,122

Cash at bank

1,398

16,965

15,691

47,087

CREDITORS

Amounts falling due within one year

6

893

4,008

NET CURRENT ASSETS

14,798

43,079

TOTAL ASSETS LESS CURRENT LIABILITIES

14,798

47,704

CAPITAL AND RESERVES

Called up share capital

7

100

Retained earnings

14,698

47,604

SHAREHOLDERS' FUNDS

14,798

47,704

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31st January 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30th June 2026 and were signed by:

S Flatman - Director

1.	STATUTORY INFORMATION

Flatman Enterprise Consultancy 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.

The financial statements have been prepared on a basis other than going concern. As the company has ceased, or intends to cease, trading and there is no realistic alternative but to wind up the business, the financial statements have been prepared on a break-up basis.

The financial statements are presented in sterling (£), which is the functional currency of the company.

Taxation

Taxation for the period 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 period 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 period was NIL (2025 - NIL).

4.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1st May 2025

4,625

Disposals

(4,625

)

At 31st January 2026

-

NET BOOK VALUE

At 31st January 2026

-

At 30th April 2025

4,625

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

30.4.25

£

VAT

14,293

30,122

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

30.4.25

£

Tax

(921

)

46

Directors' current accounts

89

2,635

Accrued expenses

1,725

1,327

893

4,008

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

30.4.25

value:

£

33

Ordinary A

£1

33

3

Ordinary B

£1

3

32

Ordinary C

£1

32

Ordinary D

£1

32

100

8.	CONTINGENT LIABILITIES

The company had no contingent liabilities or capital commitments at the reporting date.

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31st January 2026 and the year ended 30th April 2025:

31.1.26

30.4.25

£

S Flatman

Balance outstanding at start of period

(2,636

)

(2,636

)

Amounts advanced

5,880

312

Amounts repaid

(3,333

)

(312

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

(89

)

(2,636

)

10.	GOING CONCERN AND CESSATION OF TRADE

The company ceased trading during the period ended 31 January 2026.

The directors have considered the appropriateness of the going concern basis of accounting and have concluded that, following cessation, the company is no longer trading but remains able to realise its assets and discharge its liabilities in the normal course of business.

Accordingly, the financial statements have been prepared on a non-trading going concern basis, and assets and liabilities are stated at amounts expected to be realised or settled. No material adjustments were required as a result of cessation.