REGISTERED NUMBER: 15953278 (England and Wales)

PHIL BARRETT CONSULTING LIMITED

Unaudited Financial Statements

for the Year Ended 31 March 2026

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Director:

P M Barrett

Registered office:

3rd Floor

86 - 90 Paul Street

London

EC2A 4NE

Registered number:

15953278 (England and Wales)

Accountants:

Cooper Parry Advisory Limited

Broadwalk House, 5th Floor

5 Appold Street

Broadgate

London

EC2A 2AG

Fixed assets

Investments

4

9,876

-

Current assets

Debtors

5

7,976

8,831

Cash at bank

51,026

13,110

59,002

21,941

Creditors

Amounts falling due within one year

6

(11,005

)

(5,729

)

Net current assets

47,997

16,212

Total assets less current liabilities

57,873

16,212

Creditors

Amounts falling due after more than one year

7

(9,500

)

-

Net assets

48,373

16,212

Capital and reserves

Called up share capital

8

10,000

10,000

Retained earnings

9

38,373

6,212

Shareholders' funds

48,373

16,212

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 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 19 August 2026 and were signed by:

P M Barrett - Director

1.	Statutory information

Phil Barrett Consulting Limited 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.

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 balance sheet date.

Investment property

Fixed asset investments are shown at fair value. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

3.	Employees and directors

The average number of employees during the year was NIL (2025 - NIL).

4.	Fixed asset investments

Unlisted

investments

£

Cost

Additions

9,876

At 31 March 2026

9,876

Net book value

At 31 March 2026

9,876

The investment is in EHP Co-Invest TopCo II Limited partnership.

5.

Debtors: amounts falling due within one year

2026

2025

£

£

Trade debtors

4,000

4,000

Other debtors

3,976

4,831

7,976

8,831

6.

Creditors: amounts falling due within one year

2026

2025

£

£

Taxation and social security

7,543

1,457

Other creditors

3,462

4,272

11,005

5,729

7.

Creditors: amounts falling due after more than one year

2026

2025

£

£

Other creditors

9,500

-

8.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

10,000

Ordinary Shares

£1

10,000

10,000

9.

Reserves

Retained

earnings

£

At 1 April 2025

6,212

Profit for the year

32,161

At 31 March 2026

38,373