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Company No: 07076232 (England and Wales)

# FELDERS CONSULTANCY LTD

### Unaudited Financial Statements
For the financial year ended 30 November 2025
Pages for filing with the registrar

FELDERS CONSULTANCY LTD

## Unaudited Financial Statements

For the financial year ended 30 November 2025

Contents

FELDERS CONSULTANCY LTD

## STATEMENT OF FINANCIAL POSITION

As at 30 November 2025
FELDERS CONSULTANCY LTD

## STATEMENT OF FINANCIAL POSITION (continued)

As at 30 November 2025

| Note | 2025 |  | 2024
|  | £ |  | £
Fixed assets |  |  |  |
Tangible assets | 3 | 435 |  | 933
|  | 435 |  | 933
Current assets |  |  |  |
Debtors | 4 | 119,400 |  | 93,883
Cash at bank and in hand | 5 | 20 |  | 10,534
|  | 119,420 |  | 104,417
Creditors: amounts falling due within one year | 6 | ( 103,185) |  | ( 84,888)
Net current assets |  | 16,235 |  | 19,529
Total assets less current liabilities |  | 16,670 |  | 20,462
Creditors: amounts falling due after more than one year | 7 | ( 15,543) |  | ( 19,463)
Net assets |  | 1,127 |  | 999
Capital and reserves |  |  |  |
Called-up share capital | 8 | 1 |  | 1
Profit and loss account |  | 1,126 |  | 998
Total shareholder's funds |  | 1,127 |  | 999

For the financial year ending 30 November 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The member has not required the company to obtain an audit of its financial statements for the financial year in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements; and
- These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and a copy of the Statement of Income and Retained Earnings has not been delivered.

The financial statements of Felders Consultancy Ltd (registered number: 07076232) were approved and authorised for issue by the Director. They were signed on its behalf by:

Gary David Fox Director |

25 August 2026

FELDERS CONSULTANCY LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2025
FELDERS CONSULTANCY LTD

## NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2025

##### 1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

##### General information and basis of accounting

Felders Consultancy Ltd (the company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the company's registered office is 35 Ballards Lane, London, N3 1XW, United Kingdom.
The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.
The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.

##### Turnover

Turnover comprises revenue recognised by the company in respect of goods and services supplied during the year, exclusive of Value Added Tax and trade discounts.

##### Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Statement of Financial Position date.
Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit.

##### Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery etc. | 5 years straight line
| not depreciated

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.
The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

##### Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Statement of Financial Position date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

#### 2. Employees

| 2025 |  | 2024
| Number |  | Number
Monthly average number of persons employed by the company during the year, including the director | 1 |  | 1

#### 3. Tangible assets

| Plant and machinery etc. |  | Total
| £ |  | £
Cost |  |  |
At 01 December 2024 | 14,258 |  | 14,258
At 30 November 2025 | 14,258 |  | 14,258
Accumulated depreciation |  |  |
At 01 December 2024 | 13,325 |  | 13,325
Charge for the financial year | 497 |  | 497
At 30 November 2025 | 13,823 |  | 13,823
Net book value |  |  |
At 30 November 2025 | 435 |  | 435
At 30 November 2024 | 933 |  | 933

#### 4. Debtors

| 2025 |  | 2024
| £ |  | £
Trade debtors | 11,654 |  | 11,479
S455 | 25,691 |  | 14,078
Other debtors | 82,055 |  | 68,326
| 119,400 |  | 93,883

#### 5. Cash and cash equivalents

| 2025 |  | 2024
| £ |  | £
Cash at bank and in hand | 20 |  | 10,534
Less: Bank overdrafts | ( 16,565) |  | 0
| (16,545) |  | 10,534

#### 6. Creditors: amounts falling due within one year

| 2025 |  | 2024
| £ |  | £
Bank loans and overdrafts | 24,153 |  | 8,571
Taxation and social security | 72,928 |  | 68,301
Other creditors | 6,104 |  | 8,016
| 103,185 |  | 84,888

#### 7. Creditors: amounts falling due after more than one year

| 2025 |  | 2024
| £ |  | £
Bank loans | 15,543 |  | 19,463

There are no amounts included above in respect of which any security has been given.

#### 8. Called-up share capital

| 2025 |  | 2024
| £ |  | £
Allotted, called-up and fully-paid |  |  |
1 Ordinary share of £ 1.00 | 1 |  | 1

#### 9. Related party transactions

At the balance sheet date £77,056 (2024: £68,327) was owed by the director to the company. The company charged interest of 2.25% pa on this loan.