REGISTERED NUMBER: 15065724 (England and Wales)

Unaudited Financial Statements

for the Period 1 September 2025 to 28 February 2026

for

DwayneJohnsonConsultancy Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

D G Johnson

REGISTERED OFFICE:

Maes Mawr

Maes Mawr Road

Garth

Llangollen

LL20 7YW

REGISTERED NUMBER:

15065724 (England and Wales)

ACCOUNTANTS:

Kinsella Clarke Limited

61 Stanley Road

Bootle

Merseyside

L20 7BZ

FIXED ASSETS

Tangible assets

4

787

983

CURRENT ASSETS

Debtors

5

-

41,146

Cash at bank

45,947

4,904

45,947

46,050

CREDITORS

Amounts falling due within one year

6

4,306

6,638

NET CURRENT ASSETS

41,641

39,412

TOTAL ASSETS LESS CURRENT LIABILITIES

42,428

40,395

PROVISIONS FOR LIABILITIES

149

187

NET ASSETS

42,279

40,208

CAPITAL AND RESERVES

Called up share capital

7

1

1

Retained earnings

8

42,278

40,207

SHAREHOLDERS' FUNDS

42,279

40,208

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 February 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 February 2026 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 13 July 2026 and were signed by:

D G Johnson - Director

1.	STATUTORY INFORMATION

DwayneJohnsonConsultancy Ltd 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.

Computer equipment

-

20% on reducing balance

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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 period 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 period was 1 (2025 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 September 2025

and 28 February 2026

1,357

DEPRECIATION

At 1 September 2025

374

Charge for period

196

At 28 February 2026

570

NET BOOK VALUE

At 28 February 2026

787

At 31 August 2025

983

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

31.8.25

£

£

Directors' current accounts

-

41,146

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

28.2.26

31.8.25

£

£

Tax

3,140

2,365

Social security and other taxes

-

2,715

No description

-

174

Accrued expenses

1,166

1,384

4,306

6,638

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

28.2.26

31.8.25

value:

£

£

1

Ordinary

£1

1

1

8.

RESERVES

Retained

earnings

£

At 1 September 2025

40,207

Profit for the period

3,142

Dividends

(1,071

)

At 28 February 2026

42,278

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 28 February 2026 and the year ended 31 August 2025:

28.2.26

31.8.25

£

£

D G Johnson

Balance outstanding at start of period

41,145

(23

)

Amounts advanced

1,900

44,180

Amounts repaid

(43,046

)

(3,012

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of period

(1

)

41,145