REGISTERED NUMBER: 10994644 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 October 2025

for

L Whitmore Consulting Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

L Whitmore

REGISTERED OFFICE:

242a Wells Road

Bristol

BS4 2PJ

REGISTERED NUMBER:

10994644 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

BANKERS:

HSBC Plc

62 George White Street

Cabot Circus

Bristol

BS1 3BA

FIXED ASSETS

Tangible assets

4

757

1,526

CURRENT ASSETS

Debtors

5

596

32,042

Cash at bank

126,030

129,114

126,626

161,156

CREDITORS

Amounts falling due within one year

6

8,167

28,294

NET CURRENT ASSETS

118,459

132,862

TOTAL ASSETS LESS CURRENT LIABILITIES

119,216

134,388

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

119,116

134,288

SHAREHOLDERS' FUNDS

119,216

134,388

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 July 2026 and were signed by:

L Whitmore - Director

1.	STATUTORY INFORMATION

L Whitmore Consulting 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.

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

33% 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 statement of financial position date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

Cost

At 1 November 2024

and 31 October 2025

1,517

450

1,149

3,116

Depreciation

At 1 November 2024

1,247

343

-

1,590

Charge for year

67

27

675

769

At 31 October 2025

1,314

370

675

2,359

Net book value

At 31 October 2025

203

80

474

757

At 31 October 2024

270

107

1,149

1,526

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Trade debtors

-

30,495

Other debtors

596

1,547

596

32,042

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/10/25

31/10/24

£

£

Trade creditors

(2

)

1

Taxation and social security

7,188

27,549

Other creditors

981

744

8,167

28,294

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2025 and 31 October 2024:

31/10/25

31/10/24

£

£

L Whitmore

Balance outstanding at start of year

844

3,913

Amounts advanced

-

844

Amounts repaid

(844

)

(3,913

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

844

The above loan to the director, included within other debtors, attracts no interest and was repaid within 9 months of the prior year end.