REGISTERED NUMBER: 12980691 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

31 OCTOBER 2025

FOR

DUNKGATE CONSULTING LIMITED

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

5

832

584

CURRENT ASSETS

Debtors

6

10,895

30,596

Cash at bank

49,529

35,121

60,424

65,717

CREDITORS

Amounts falling due within one year

7

60,847

58,682

NET CURRENT (LIABILITIES)/ASSETS

(423

)

7,035

TOTAL ASSETS LESS CURRENT LIABILITIES

409

7,619

PROVISIONS FOR LIABILITIES

8

208

146

NET ASSETS

201

7,473

CAPITAL AND RESERVES

Called up share capital

9

200

150

Retained earnings

1

7,323

SHAREHOLDERS' FUNDS

201

7,473

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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 July 2026 and were signed on its behalf by:

Mr C S Dunkley - Director

1.	STATUTORY INFORMATION

Dunkgate Consulting Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12980691

Registered office:

15 South Cliff Avenue

Eastbourne

East Sussex

BN20 7AH

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

The turnover shown in the profit and loss account represents amounts receivable for services provided during the year.

Tangible fixed assets

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

Office equipment & fittings

-

20% on cost

Computer equipment

-

33% on cost

All fixed assets are initially recorded at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 year 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.

Financial instruments

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the entity after deducting all of its financial liabilities.

Where the contractual obligations of financial instruments (including share capital) are equivalent to a similar debt instrument, those financial instruments are classed as financial liabilities. Financial liabilities are presented as such in the balance sheet. Finance costs and gains or losses relating to financial liabilities are included in the profit and loss account. Finance costs are calculated so as to produce a constant rate of return on the outstanding liability.

Where the contractual terms of share capital do not have any terms meeting the definition of a financial liability then this is classed as an equity instrument. Dividends and distributions relating to equity instruments are debited direct to equity.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 3 ) .

5.	TANGIBLE FIXED ASSETS

Office

equipment &

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 November 2024

-

872

872

Additions

232

521

753

At 31 October 2025

232

1,393

1,625

DEPRECIATION

At 1 November 2024

-

288

288

Charge for year

46

459

505

At 31 October 2025

46

747

793

NET BOOK VALUE

At 31 October 2025

186

646

832

At 31 October 2024

-

584

584

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

3,500

800

Other debtors

4,613

50

Directors' current accounts

2,512

29,465

Prepayments and accrued income

270

281

10,895

30,596

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Corporation tax

30,421

14,509

VAT

7,276

-

Other creditors

4,030

29,240

Accruals and deferred income

19,120

14,933

60,847

58,682

8.	PROVISIONS FOR LIABILITIES

2025

2024

£

£

Deferred tax

Accelerated capital allowances

208

146

Deferred tax

£

Balance at 1 November 2024

146

Provided during year

62

Balance at 31 October 2025

208

9.	CALLED UP SHARE CAPITAL

Number:

Class:

Nominal value:

2025

2024

50

Ordinary A

£1

50

50

50

Ordinary B

£1

50

50

50

Ordinary C

£1

50

50

50

Ordinary D

£1

50

-

200

150

The following shares were issued during the year for cash at par:

50 Ordinary D shares of £1

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

Amounts due from directors at the balance sheet date total £2,512 (2024: £29,465). Amounts due are interest-free, unsecured, and repayable on demand.

11.	RELATED PARTY DISCLOSURES

During the year the company provided IT consultancy services to a company in which one of the directors is also a director and shareholder. Income recognised from this company during the year amounted to £103,830 (2024: £16,120).

The director has stated these transactions were undertaken in the ordinary course of business and on normal commercial terms.

At 31 October 2025 the company owed £4,030 (2024: £20,240) to this company. The balance was unsecured, interest free and repayable on demand .