Registered number
10104237
Muuto Consulting Limited
Filleted Accounts
31 March 2026
Muuto Consulting Limited
Registered number: 10104237
Balance Sheet
as at 31 March 2026
Notes 2026 2025
£ £
Fixed assets
Intangible assets 3 - 68,984
Tangible assets 4 382 871
382 69,855
Current assets
Debtors 5 4,330,997 4,690,430
Cash at bank and in hand 762,952 2,035,702
5,093,949 6,726,132
Creditors: amounts falling due within one year 6 (63,608) (1,158,647)
Net current assets 5,030,341 5,567,485
Net assets 5,030,723 5,637,340
Capital and reserves
Called up share capital 117 116
Share options reserve 7 19,447 11,749
Profit and loss account 5,011,159 5,625,475
Shareholders' funds 5,030,723 5,637,340
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Ms M Kelly
Director
Approved by the board on 30 June 2026
Muuto Consulting Limited
Notes to the Accounts
for the year ended 31 March 2026
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Intangible fixed assets
Intangible assets are measured at cost less amortisation and any impairment losses. Where trading conditions indicate that an intangible asset is no longer recoverable, it is written down to its recoverable amount, including to nil where appropriate.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Freehold buildings over 50 years
Leasehold land and buildings over the lease term
Plant and machinery over 4 years
Fixtures, fittings, tools and equipment over 5 years
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Taxation
A current tax liability is recognised for the tax payable on the taxable profit of the current and past periods. A current tax asset is recognised in respect of a tax loss that can be carried back to recover tax paid in a previous period. Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Provisions
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2026 2025
Number Number
Average number of persons employed by the company 13 20
3 Intangible fixed assets £
Software development:
Cost
At 1 April 2025 86,230
At 31 March 2026 86,230
Amortisation
At 1 April 2025 17,246
Provided during the year 68,984
At 31 March 2026 86,230
Net book value
At 31 March 2026 -
At 31 March 2025 68,984
Software development: During the year trading conditions indicated that the intangible asset is no longer recoverable therefore it has been written down to £nil at the year end.
4 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 April 2025 12,902
At 31 March 2026 12,902
Depreciation
At 1 April 2025 12,031
Charge for the year 489
At 31 March 2026 12,520
Net book value
At 31 March 2026 382
At 31 March 2025 871
5 Debtors 2026 2025
£ £
Trade debtors 46,704 681,561
Deferred tax asset 12,839 17,028
Directors' loan account 3,101,183 2,967,726
Other debtors 1,170,271 1,024,115
4,330,997 4,690,430
6 Creditors: amounts falling due within one year 2026 2025
£ £
Trade creditors 2,082 149,890
Taxation and social security costs 53,098 733,984
Other creditors 8,428 274,773
63,608 1,158,647
7 Share options reserve 2026 2025
£ £
At 1 April 2025 11,749 18,598
Fair value of share options in period 17,663 47,315
Deferred tax on share options reserve (6,483) (3,916)
Share options exercised transferred to profit and loss reserve (3,482) (50,248)
At 31 March 2026 19,447 11,749
An employees' Enterprise Management Incentive (EMI) Scheme has been set up giving employees the option to purchase C Class shares in Muuto Consulting Limited. During the year, options have been issued to 3 employees of the company for 7,701 Class C shares at an exercise price of £0.0001 per share. At 31 March 2026, a total of 388,752 options had been issued, of which 155,257 had been exercised and 159,745 have lapsed. (2025: 381,051 issued, 146,813 exercised, 148,424 lapsed). The fair value of the options has been calculated based on the AMV at the grant date multiplied by the number of options currently vested apportioned over the anticipated period until the options are exercised.
8 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
Mr C P Tomlinson
Loan to director - Interest charged at 3.75% and repayable on demand 2,967,726 133,457 - 3,101,183
2,967,726 133,457 - 3,101,183
9 Controlling party
By virtue of his shareholding Mr C P Tomlinson controls the company.
10 Other information
Muuto Consulting Limited is a private company limited by shares and incorporated in England. Its registered office is:
124 City Road
London
EC1V 2NX
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