REGISTERED NUMBER: 09372067 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2026

FOR

WINTERHAWK CONSULTING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

S P Hewison

Mrs L J H Andersson Hewison

REGISTERED OFFICE:

South Stour Offices

South Stour Road

Mersham

Ashford

Kent

TN25 7HS

BUSINESS ADDRESS:

Mill House

Marsh Road

Ruckinge

Kent

TN26 2PS

REGISTERED NUMBER:

09372067 (England and Wales)

ACCOUNTANTS:

Cassidys Chartered Accountants

South Stour Offices

South Stour Road

Mersham

Ashford

Kent

TN25 7HS

FIXED ASSETS

Tangible assets

4

530,583

533,357

CURRENT ASSETS

Debtors

5

158,491

80,323

Cash at bank

176,903

251,163

335,394

331,486

CREDITORS

Amounts falling due within one year

6

49,429

65,690

NET CURRENT ASSETS

285,965

265,796

TOTAL ASSETS LESS CURRENT LIABILITIES

816,548

799,153

CAPITAL AND RESERVES

Called up share capital

8

2

2

Retained earnings

816,546

799,151

SHAREHOLDERS' FUNDS

816,548

799,153

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 8 July 2026 and were signed on its behalf by:

S P Hewison - Director

1.	STATUTORY INFORMATION

Winterhawk 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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

-

33% on cost and 25% on reducing balance

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.

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 6 (2025 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 February 2025

529,660

17,647

547,307

Additions

-

1,682

1,682

Disposals

-

(7,913

)

(7,913

)

At 31 January 2026

529,660

11,416

541,076

DEPRECIATION

At 1 February 2025

-

13,950

13,950

Charge for year

-

1,860

1,860

Eliminated on disposal

-

(5,317

)

(5,317

)

At 31 January 2026

-

10,493

10,493

NET BOOK VALUE

At 31 January 2026

529,660

923

530,583

At 31 January 2025

529,660

3,697

533,357

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade debtors

106,907

68,608

Other debtors

51,584

11,715

158,491

80,323

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.26

31.1.25

£

£

Trade creditors

480

570

Taxation and social security

29,126

46,985

Other creditors

19,823

18,135

49,429

65,690

7.	DEFERRED TAX

£

Balance at 1 February 2025

(600

)

Provided during year

(542

)

Balance at 31 January 2026

(1,142

)

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31.1.26

31.1.25

value:

£

£

1

Ordinary

1

2

2

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £95,000 (2025 - £58,000) were paid to the directors .

Mr and Mrs S Hewison - Directors and Shareholders

At the balance sheet date, the company owed Mr and Mrs Hewison £15,065 (2025: £14,985).