Belmont Management Consultants Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 03458717 (England and Wales)

Financial Statements for the Year Ended 31 October 2025

for

Belmont Management Consultants Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

to

5

DIRECTOR:

J W Turnbull

SECRETARY:

S Turnbull

REGISTERED OFFICE:

32 Oakley Road

Chinnor

Oxfordshire

OX39 4HB

REGISTERED NUMBER:

03458717 (England and Wales)

FIXED ASSETS

Tangible assets

4

111

148

Investments

5

83,000

83,111

83,148

CURRENT ASSETS

Debtors

6

337,240

321,013

Cash at bank

-

584

337,240

321,597

CREDITORS

Amounts falling due within one year

7

(237,442

)

(237,645

)

NET CURRENT ASSETS

99,798

83,952

TOTAL ASSETS LESS CURRENT
LIABILITIES

182,909

167,100

CREDITORS

Amounts falling due after more than one
year

8

(190,000

)

(170,000

)

NET LIABILITIES

(7,091

)

(2,900

)

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

(7,093

)

(2,902

)

SHAREHOLDERS' FUNDS

(7,091

)

(2,900

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 July 2026 and were signed by:

J W Turnbull - Director

1.	STATUTORY INFORMATION

Belmont Management Consultants 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Going concern

The company currently meets its daily working capital requirements through operating revenues and financial support from Investors.

On this basis, the directors consider it appropriate to prepare the accounts on the going concern basis. The accounts do not include any adjustments that would result from the failure to raise any additional finance that may prove necessary.

Fixed assets

All fixed assets are initially recorded at cost.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

COST

At 1 November 2024

and 31 October 2025

4,706

1,233

5,939

DEPRECIATION

At 1 November 2024

4,706

1,085

5,791

Charge for year

-

37

At 31 October 2025

4,706

1,122

5,828

NET BOOK VALUE

At 31 October 2025

-

111

At 31 October 2024

-

148

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 November 2024

and 31 October 2025

83,000

NET BOOK VALUE

At 31 October 2025

83,000

At 31 October 2024

83,000

The company's investments at the balance sheet date in the share capital of companies include the following:

Food Development Company Limited

Country of incorporation: England

Nature of business: Manufacture of fruit and vegetable juice

%

Class of shares:

holding

Ordinary A

40

31.10.25

31.10.24

£

Aggregate capital and reserves

439,670

496,820

Profit/(loss) for the year

(57,149

)

11,075

6.

DEBTORS

2025

2024

£

Amounts falling due within one year:

Trade debtors

49,817

49,685

Other debtors

12,423

32,328

62,240

82,013

Amounts falling due after more than one year:

Other debtors

275,000

239,000

Aggregate amounts

337,240

321,013

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

Bank loans and overdrafts

1,877

16

Trade creditors

58

156

Taxation and social security

-

89

Other creditors

235,507

237,384

237,442

237,645

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

Other creditors

190,000

170,000

9.	ULTIMATE CONTROLLING PARTY

The company is controlled by the director and secretary by virtue of their shareholding.