Consortium Business Services Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 08840404 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31st March 2026

for

Consortium Business Services Limited

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

3

Chartered Accountants' Report

5

DIRECTORS:

D Clarke

Mrs E Clarke

REGISTERED OFFICE:

6 Manchester Road

Buxton

Derbyshire

SK17 6SB

REGISTERED NUMBER:

08840404 (England and Wales)

ACCOUNTANTS:

Laytons

Chartered Accountants

6 Manchester Road

Buxton

Derbyshire

SK17 6SB

FIXED ASSETS

Tangible assets

4

2,465,000

CURRENT ASSETS

Debtors

2,497

4,893

Cash at bank

12,881

20,930

15,378

25,823

CREDITORS

Amounts falling due within one year

56,159

48,905

NET CURRENT LIABILITIES

(40,781

)

(23,082

)

TOTAL ASSETS LESS CURRENT LIABILITIES

2,424,219

2,441,918

CREDITORS

Amounts falling due after more than one year

1,763,300

1,779,755

NET ASSETS

660,919

662,163

CAPITAL AND RESERVES

Called up share capital

100

Revaluation reserve

5

200,330

Retained earnings

460,489

461,733

SHAREHOLDERS' FUNDS

660,919

662,163

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st 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.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 31st March 2026 in accordance with Section 444(2A) of the Companies Act 2006.

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 15th July 2026 and were signed on its behalf by:

D Clarke - Director

1.	STATUTORY INFORMATION

Consortium Business Services 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 as modified by the revaluation of certain assets.

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.

Land and buildings

-

in accordance with the property

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2025 - NIL).

4.	TANGIBLE FIXED ASSETS

Totals

£

COST OR VALUATION

At 1st April 2025

and 31st March 2026

2,465,000

NET BOOK VALUE

At 31st March 2026

2,465,000

At 31st March 2025

2,465,000

Cost or valuation at 31st March 2026 is represented by:

Totals

£

Valuation in 2021

4,408,375

Valuation in 2022

(580,000

)

Valuation in 2023

(188,375

)

Valuation in 2024

(470,000

)

Valuation in 2025

(705,000

)

2,465,000

If land and buildings had not been revalued they would have been included at the following historical cost:

31.3.26

31.3.25

£

Cost

1,842,545

Land and buildings were valued on an open market basis on 31st January 2020 by an independent valuer .

5.

RESERVES

Revaluation

reserve

£

At 1st April 2025

and 31st March 2026

200,330

6.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Included in creditors is £220,986 owed to the directors by the company (2025: £239,938). This loan is interest free and repayable demand.

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Consortium Business Services Limited for the year ended 31st March 2026 which comprise the Abridged Income Statement, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Consortium Business Services Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Consortium Business Services Limited and state those matters that we have agreed to state to the Board of Directors of Consortium Business Services Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Consortium Business Services Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Consortium Business Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Consortium Business Services Limited. You consider that Consortium Business Services Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Consortium Business Services Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Laytons

Chartered Accountants

6 Manchester Road

Buxton

Derbyshire

SK17 6SB

15th July 2026