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Registered number: 13292368 DANESMEAD ADVISORY LIMITED UNAUDITED FINANCIAL STATEMENTS INFORMATION FOR FILING WITH THE REGISTRAR FOR THE YEAR ENDED 31 MARCH 2026
DANESMEAD ADVISORY LIMITED CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF DANESMEAD ADVISORY LIMITED FOR THE YEAR ENDED 31 MARCH 2026 In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Danesmead Advisory Limited for the year ended 31 March 2026 which comprise the Statement of Comprehensive Income, the Statement of Financial Position 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 at http://www.icaew.com /en/membership/regulations -standards-and -guidance. This report is made solely to the Board of Directors of Danesmead Advisory Limited, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Danesmead Advisory Limited and state those matters that we have agreed to state to the Board of Directors of Danesmead Advisory 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 Danesmead Advisory Limited and its Board of Directors, as a body, for our work or for this report. It is your duty to ensure that Danesmead Advisory 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 Danesmead Advisory Limited. You consider that Danesmead Advisory Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or review of the financial statements of Danesmead Advisory 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. Wilson Partners Limited Chartered Accountants Windsor House Station Court Station Road Great Shelford Cambridge United Kingdom CB22 5NE 21 July 2026 Page 1
DANESMEAD ADVISORY LIMITED REGISTERED NUMBER: 13292368 STATEMENT OF FINANCIAL POSITION AS AT 31 MARCH 2026
|  | 2026 |  | 2025
Note |  | £ |  | £
Fixed assets |  |  |  |  |
Tangible assets | 5 |  | 7,746 |  | 3,080
|  |  | 7,746 |  | 3,080
Current assets |  |  |  |  |
Debtors: amounts falling due within one year | 6 | 141,101 |  | 210,774 |
Cash at bank | 7 | 394,541 |  | 432,377 |
|  | 535,642 |  | 643,151 |
Creditors: amounts falling due within one year | 8 | (199,487) |  | (191,977) |
Net current assets |  |  | 336,155 |  | 451,174
Total assets less current liabilities |  |  | 343,901 |  | 454,254
Provisions for liabilities |  |  |  |  |
Deferred tax | 9 | (1,937) |  | (770) |
|  |  | (1,937) |  | (770)
Net assets |  |  | 341,964 |  | 453,484
Capital and reserves |  |  |  |  |
Called up share capital | 10 |  | 2 |  | 2
Other reserves |  |  | 453,482 |  | 542,317
Profit and loss account |  |  | (111,520) |  | (88,835)
|  |  | 341,964 |  | 453,484
Page 2
DANESMEAD ADVISORY LIMITED REGISTERED NUMBER: 13292368 STATEMENT OF FINANCIAL POSITION (CONTINUED) AS AT 31 MARCH 2026 The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities. The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime. The financial statements were approved and authorised for issue by the board and were signed on its behalf on 21 July 2026.
................................................ Daniella Rachel Woolf
Director
The notes on pages 4 to 10 form part of these financial statements. Page 3
DANESMEAD ADVISORY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
1. | General information
Danesmead Advisory Ltd is a Private Limited Company, incorporated in England and Wales. The Company registration number is 13292368. The registered office address is C/O Windsor House Station Court, Station Road, Great Shelford, Cambridge, United Kingdom, CB22 5NE. 2.Accounting policies
| 2.1 | Basis of preparation of financial statements
The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view. The following principal accounting policies have been applied:
| 2.2 | Foreign currency translation
Functional and presentation currency The Company's functional and presentational currency is GBP. Transactions and balances Foreign currency transactions are translated into the functional currency using the spot exchange rates at the dates of the transactions. At each period end foreign currency monetary items are translated using the closing rate. Non-monetary items measured at historical cost are translated using the exchange rate at the date of the transaction and non-monetary items measured at fair value are measured using the exchange rate when fair value was determined. Foreign exchange gains and losses resulting from the settlement of transactions and from the translation at period-end exchange rates of monetary assets and liabilities denominated in foreign currencies are recognised in profit or loss except when deferred in other comprehensive income as qualifying cash flow hedges. Foreign exchange gains and losses that relate to borrowings and cash and cash equivalents are presented in the Statement of Comprehensive Income within 'finance income or costs'. All other foreign exchange gains and losses are presented in profit or loss within 'other operating income'.
| 2.3 | Turnover
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover, which is stated net of value added tax arises from the provision of sustainability consulting services and fractional sustainability support services which are recognised on an accruals basis. Page 4
DANESMEAD ADVISORY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 2.Accounting policies (continued)
| 2.4 | Operating leases: the Company as lessee
Rentals paid under operating leases are charged to profit or loss on a straight-line basis over the lease term.
| 2.5 | Interest income
Interest income is recognised in the Statement of Comprehensive Income using the effective interest method.
| 2.6 | Pensions
Defined contribution pension plan The Company operates a defined contribution plan for its employees. A defined contribution plan is a pension plan under which the Company pays fixed contributions into a separate entity. Once the contributions have been paid the Company has no further payment obligations. The contributions are recognised as an expense in profit or loss when they fall due. Amounts not paid are shown in accruals as a liability in the Statement of Financial Position. The assets of the plan are held separately from the Company in independently administered funds.
| 2.7 | Current & deferred taxation
The tax expense for the year comprises current and deferred tax. Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively. The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the Company operates and generates income. Deferred tax balances are recognised in respect of all timing differences that have originated but not reversed by the reporting date, except that: the recognition of deferred tax assets is limited to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits; and any deferred tax balances are reversed if and when all conditions for retaining associated tax allowances have been met. Deferred tax balances are not recognised in respect of permanent differences except in respect of business combinations, when deferred tax is recognised on the differences between the fair values of assets acquired and the future tax deductions available for them and the differences between the fair values of liabilities acquired and the amount that will be assessed for tax. Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.
| 2.8 | Tangible fixed assets
Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management. Page 5
DANESMEAD ADVISORY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026 2.Accounting policies (continued)
| 2.8 | Tangible fixed assets (continued)
Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method. Depreciation is provided on the following basis:
|  |  |  | Employee equipment | - | 100% |
|  |  |  | Office equipment | - | 33% |
The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date. Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.
| 2.9 | Debtors
Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
| 2.10 | Cash and cash equivalents
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours.
| 2.11 | Creditors
Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
| 2.12 | Provisions for liabilities
Provisions are recognised when an event has taken place that gives rise to a legal or constructive obligation, a transfer of economic benefits is probable and a reliable estimate can be made. Provisions are measured as the best estimate of the amount required to settle the obligation, taking into account the related risks and uncertainties. Increases in provisions are generally charged as an expense to profit or loss.
| 2.13 | Dividends
Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting. Page 6
DANESMEAD ADVISORY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
3. | Judgments in applying accounting policies and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgments, estimates and assumptions that affect the amounts reported for assets and liabilities as at the year end and the amounts reported for turnover and expenses during the year. The directors do not consider there to be any critical judgments or key sources of estimation uncertainty involved in the preparation of the company's financial statements.
4. | Employees
| The average monthly number of employees, including directors, during the year was 6 (2025 - 4).
5. | Tangible fixed assets
|  | Employee equipment | Office equipment | Total
|  | £ | £ | £
| Cost or valuation |  |  |
| At 1 April 2025 | - | 9,559 | 9,559
| Additions | 1,415 | 7,029 | 8,444
| At 31 March 2026 | 1,415 | 16,588 | 18,003
| Depreciation |  |  |
| At 1 April 2025 | - | 6,479 | 6,479
| Charge for the year | 354 | 3,424 | 3,778
| At 31 March 2026 | 354 | 9,903 | 10,257
| Net book value |  |  |
| At 31 March 2026 | 1,061 | 6,685 | 7,746
| At 31 March 2025 | - | 3,080 | 3,080
Page 7
DANESMEAD ADVISORY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
6. | Debtors
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Trade debtors | 101,594 | 146,433
| Other debtors | 9,576 | -
| Prepayments and accrued income | 29,931 | 64,341
|  | 141,101 | 210,774
7. | Cash and cash equivalents
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Cash at bank | 394,541 | 432,377
|  | 394,541 | 432,377
8. | Creditors: amounts falling due within one year
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Trade creditors | 1,914 | 78
| Corporation tax | 93,396 | 91,880
| Other taxation and social security | 26,405 | 18,023
| Other creditors | 23,468 | 1,113
| Accruals and deferred income | 54,304 | 80,883
|  | 199,487 | 191,977
Page 8
DANESMEAD ADVISORY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
9. | Deferred taxation
|  | 2026
|  | £
| At beginning of year | (770)
| Charged to profit or loss | (1,167)
| At end of year | (1,937)
| The provision for deferred taxation is made up as follows:
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Accelerated capital allowances | (1,937) | (770)
|  | (1,937) | (770)
10. | Share capital
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
|  | Allotted, called up and fully paid |  |
|  | 1 (2025 - 1) Ordinary A class share of £1.00 | 1 | 1
|  | 1 (2025 - 1) Ordinary B class share of £1.00 | 1 | 1
|  |  | 2 | 2
11. | Pension commitments
The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents contributions payable by the Company to the fund that amounted to £92,333 (2025: £165,480). Contributions totalling £23,228 (2024: £1,113) were payable to the fund at the reporting date. Page 9
DANESMEAD ADVISORY LIMITED NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2026
12. | Commitments under operating leases
| At 31 March 2026 the Company had future minimum lease payments due under non-cancellable operating leases for each of the following periods:
|  |  |  |  | 2026 | 2025
|  |  |  |  | £ | £
| Not later than 1 year | 47,880 | -
| Later than 1 year and not later than 5 years | 19,950 | -
|  | 67,830 | -
13. | Controlling party
The ultimate controlling party is Daniella Woolf by virtue of her ownership of voting rights.
Page 10