Cedar Walk Consulting Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06736480 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026

FOR

CEDAR WALK CONSULTING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr J E Shurie

Mrs S Shurie

REGISTERED OFFICE:

Ground Floor Marlborough House,

298 Regents Park Road,

London,

United Kingdom,

N3 2SZ

REGISTERED NUMBER:

06736480 (England and Wales)

ACCOUNTANTS:

Fusion Accountancy Limited

Marlborough House

298 Regents Park Road

London

N3 2SZ

CURRENT ASSETS

Debtors

4

561

15,332

Cash at bank

31,369

32,210

31,930

47,542

CREDITORS

Amounts falling due within one year

5

19,454

30,342

NET CURRENT ASSETS

12,476

17,200

TOTAL ASSETS LESS CURRENT
LIABILITIES

12,476

17,200

CREDITORS

Amounts falling due after more than one
year

6

11,562

15,863

NET ASSETS

914

1,337

CAPITAL AND RESERVES

Called up share capital

7

2

Retained earnings

8

912

1,335

SHAREHOLDERS' FUNDS

914

1,337

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 10 July 2026 and were signed on its behalf by:

Mrs. S Shurie - Director

1.	STATUTORY INFORMATION

Cedar Walk Consulting 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.

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.

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 (2025 - 2 ) .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Trade debtors

-

8,316

Other debtors

-

7,016

VAT

561

-

561

15,332

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.26

31.3.25

£

Bank loans and overdrafts

7,800

Corporation tax

9,478

9,711

VAT

-

10,925

Other creditor

372

255

Director's current account

110

Accruals and deferred income

1,694

1,541

19,454

30,342

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR

31.3.26

31.3.25

£

BBL Due 1 - 2 year

7,800

BBL Due 2 - 5 year

3,762

8,063

11,562

15,863

The bank loan is part of the BBL Scheme that was launched on 27 April 2020. The scheme is 100% government backed. The interest rate is 2.5% per year and the term of the loan is 5 years, and early repayment is possible without additional charges.

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.3.26

31.3.25

value:

£

2

Ordinary Shares

1

2

8.

RESERVES

Retained

earnings

£

At 1 April 2025

1,335

Profit for the year

39,585

Dividends

(40,008

)

At 31 March 2026

912

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2026 and 31 March 2025:

31.3.26

31.3.25

£

Mrs. S Shurie

Balance outstanding at start of year

55

105

Amounts advanced

-

27,450

Amounts repaid

-

(27,500

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

55

Mr. J E Shurie

Balance outstanding at start of year

55

105

Amounts advanced

-

28,950

Amounts repaid

-

(29,000

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-

55

10.	RELATED PARTY DISCLOSURES

During the year, total dividends of £40,008 (2025 - £40,008) were paid to the directors .

11.	ULTIMATE CONTROLLING PARTY

The controlling parties are the company directors by virtue of their shareholdings.