REGISTERED NUMBER: 15986410 (England and Wales)

REPORT OF THE DIRECTOR AND

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 30 SEPTEMBER 2024 TO 30 SEPTEMBER 2025

FOR

HOBSON ADVISORY SERVICES LTD

Page

Company information

1

Report of the director

2

Statement of comprehensive income

3

Balance sheet

4

Statement of changes in equity

5

Notes to the financial statements

6

Director:

Mr D Hobson

Registered office:

Faulkner House

31 West Street

Wimborne

Dorset

BH21 1JS

Business address:

Corfe House

4 Bingham Avenue

Poole

Dorset

BH14 8NE

Registered number:

15986410 (England and Wales)

Accountants:

Kynance Ltd t/as England and Company

Faulkner House

31 West Street

Wimborne

Dorset

BH21 1JS

The director presents his report with the financial statements of the company for the period 30 September 2024 to 30 September 2025.

Incorporation

The company was incorporated on 30 September 2024 .

Director

Mr D Hobson was appointed as a director on 30 September 2024 and held office during the whole of the period from then to the date of this report.

Director's responsibilities statement

The director is responsible for preparing the Report of the director and the financial statements in accordance with applicable law and regulations.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless he is satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the director is required to:

-	select suitable accounting policies and then apply them consistently;

-	make judgements and accounting estimates that are reasonable and prudent;

-	prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable him to ensure that the financial statements comply with the Companies Act 2006. He is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

On behalf of the board:

Mr D Hobson - Director

20 August 2026

Turnover

30,641

Administrative expenses

(22,397

)

Operating profit and

Profit before taxation

8,244

Tax on profit

(1,566

)

Profit for the financial period

6,678

Other comprehensive income

-

Total comprehensive income for the period

6,678

Current assets

Debtors

4

3,514

Cash at bank

212

3,726

Creditors

Amounts falling due within one year

5

3,546

Net current assets

180

Total assets less current liabilities

180

Capital and reserves

Called up share capital

6

2

Retained earnings

178

Shareholders' funds

180

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 20 August 2026 and were signed by:

Mr D Hobson - Director

Called up

share

Retained

Total

capital

earnings

equity

£

£

£

Changes in equity

Issue of share capital

2

-

2

Dividends

-

(6,500

)

(6,500

)

Total comprehensive income

-

6,678

6,678

Balance at 30 September 2025

2

178

180

1.	Statutory information

Hobson Advisory Services Limited is a private company, limited by shares/guarantee, registered in England and Wales. The company's registered number is 15986410. The registered office is Faulkner House, 31 West Street, Wimborne, Dorset BH21 1JS and business address is Corfe House, 4 Bingham Avenue, Poole, Dorset BH14 8NE.

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 represents advisory services.

Taxation

Taxation for the period 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 balance sheet date.

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 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.

Financial instruments

Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3.	Employees and directors

The average number of employees during the period was 2 .

4.

Debtors: amounts falling due within one year

£

Trade debtors

1,094

Directors' current accounts

2,420

3,514

5.

Creditors: amounts falling due within one year

£

Tax

1,566

Accruals and deferred income

1,980

3,546

6.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

2

Ordinary

£1

2

7.	Director's advances, credits and guarantees

The following advances and credits to a director subsisted during the period ended 30 September 2025:

£

Mr D Hobson

Balance outstanding at start of period

-

Amounts advanced

2,420

Amounts repaid

-

Amounts written off

-

Amounts waived

-

Balance outstanding at end of period

2,420

At the balance sheet date the Director, Mr D Hobson, owed the company £2,420. The amount outstanding at the balance sheet date was repaid in full within 9 months of the year end.

8.	Ultimate controlling party

The Company is under the control of the Director, Mr Daniel Hobson and his wife Mrs Maria Hobson, by virtue of their combined 100% holding of the issued voting share capital of the Company.