REGISTERED NUMBER: 10664669 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2025

FOR

BLUE PELICAN CONSULTING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

C Chant

G MacKenzie

REGISTERED OFFICE:

37 Riverside House

River Lawn Road

Tonbridge

Kent

TN9 1EP

REGISTERED NUMBER:

10664669 (England and Wales)

ACCOUNTANTS:

Blue Swift Accountants Limited

37 Riverside House

River Lawn Road

Tonbridge

Kent

TN9 1EP

FIXED ASSETS

Intangible assets

4

8,028

-

Tangible assets

5

917

-

8,945

-

CURRENT ASSETS

Debtors

6

212,578

211,183

Cash at bank

211,282

339,330

423,860

550,513

CREDITORS

Amounts falling due within one year

7

408,151

581,300

NET CURRENT ASSETS/(LIABILITIES)

15,709

(30,787

)

TOTAL ASSETS LESS CURRENT LIABILITIES

24,654

(30,787

)

CREDITORS

Amounts falling due after more than one year

8

-

(4,812

)

PROVISIONS FOR LIABILITIES

(18

)

-

NET ASSETS/(LIABILITIES)

24,636

(35,599

)

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

24,536

(35,699

)

SHAREHOLDERS' FUNDS

24,636

(35,599

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 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 13 July 2026 and were signed on its behalf by:

C Chant - Director

1.	STATUTORY INFORMATION

Blue Pelican 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.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2025, is being amortised evenly over its estimated useful life of three years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

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

Plant and machinery etc

-

50% on cost

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 9 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

Additions

8,500

At 31 December 2025

8,500

AMORTISATION

Charge for year

472

At 31 December 2025

472

NET BOOK VALUE

At 31 December 2025

8,028

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

Additions

1,000

At 31 December 2025

1,000

DEPRECIATION

Charge for year

83

At 31 December 2025

83

NET BOOK VALUE

At 31 December 2025

917

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

200,078

126,609

Other debtors

12,500

84,574

212,578

211,183

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans and overdrafts

4,416

10,000

Trade creditors

72,608

96,643

Taxation and social security

34,372

32,047

Other creditors

296,755

442,610

408,151

581,300

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Bank loans

-

4,812