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Registered number: 05287635
F3 Consultancy Services Ltd
Financial Statements
For The Year Ended 31 March 2026
Corinthian Tax LLP
F3 Consultancy Services Ltd
Contents
Contents

| Page
--- | ---
Balance Sheet | 1—2
Notes to the Financial Statements | 3—4

Page 1
F3 Consultancy Services Ltd
Balance Sheet
As At 31 March 2026
Balance Sheet
Registered number: 05287635

| 2026 | 2025
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 1,185 |  | 1,456
|  |  | 1,185 |  | 1,456
CURRENT ASSETS
Debtors | 5 | 1,162 |  | 37,896 |
Cash at bank and in hand |  | 137,245 |  | 74,444 |
|  | 138,407 |  | 112,340 |
Creditors: Amounts Falling Due Within One Year | 6 | (80,700 ) |  | (72,808 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 57,707 |  | 39,532
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 58,892 |  | 40,988
NET ASSETS |  |  | 58,892 |  | 40,988
CAPITAL AND RESERVES
Called up share capital |  |  | 100 |  | 100
Profit and Loss Account |  |  | 58,792 |  | 40,888
SHAREHOLDERS' FUNDS |  |  | 58,892 |  | 40,988

Page 1
Page 2
F3 Consultancy Services Ltd
Balance Sheet (continued)
As At 31 March 2026
For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

S Richardson Director
17/07/2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
F3 Consultancy Services Ltd
Notes to the Financial Statements
For The Year Ended 31 March 2026
Notes to the Financial Statements
1. General Information
F3 Consultancy Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 05287635 . The registered office is Lynnfield House, Church Street, Altrincham, WA14 4DZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | 25% straight line
Computer Equipment | 33% straight line

2.4. Taxation
Income tax expense represents the sum of the tax currently payable.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
No provision has been made for deferred taxation as there were no material timing differences at the balance sheet date.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2 (2025: 2)
2 2
Page 3
Page 4
F3 Consultancy Services Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 March 2026
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 1 April 2025 | 2,086 | 2,646 | 4,732
Additions | 567 | - | 567
As at 31 March 2026 | 2,653 | 2,646 | 5,299
Depreciation
As at 1 April 2025 | 1,686 | 1,590 | 3,276
Provided during the period | 268 | 570 | 838
As at 31 March 2026 | 1,954 | 2,160 | 4,114
Net Book Value
As at 31 March 2026 | 699 | 486 | 1,185
As at 1 April 2025 | 400 | 1,056 | 1,456

5. Debtors

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | - |  | 37,896
Other taxes and social security | 1,162 |  | -
| 1,162 |  | 37,896

6. Creditors: Amounts Falling Due Within One Year

| 2026 |  | 2025
--- | --- | --- | ---
| £ |  | £
Trade creditors | - |  | 11,807
Corporation tax | 35,506 |  | 5,816
Other taxes and social security | - |  | 232
VAT | 12,535 |  | 10,070
Net wages | 1,524 |  | -
Accruals and deferred income | 1,680 |  | 1,600
Director's loan account | 29,455 |  | 43,283
| 80,700 |  | 72,808

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