Registration number: 10907340

Contents

Director's Report	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	4 to 7

Director's Report for the Year Ended 31 August 2025

The director presents his report and the financial statements for the year ended 31 August 2025.

Director of the company

The director who held office during the year was as follows:

Mr RJ Tinsley

Principal activity

The principal activity of the company is management consultancy activities.

Going concern

The financial statements have been prepared on a going concern basis.

Small companies provision statement

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

Approved and authorised by the director on 7 April 2026
 

......................................... Mr RJ Tinsley Director

(Registration number: 10907340)
Balance Sheet as at 31 August 2025

	Note	2025 £	2024 £
Fixed assets
Tangible assets	4	4	347
Current assets
Debtors	5	39,114	42,111
Cash at bank and in hand		92,844	74,648
		131,958	116,759
Creditors: Amounts falling due within one year	6	(31,711)	(27,042)
Net current assets		100,247	89,717
Total assets less current liabilities		100,251	90,064
Provisions for liabilities		(1)	(87)
Net assets		100,250	89,977
Capital and reserves
Called up share capital		100	100
Retained earnings		100,150	89,877
Shareholders' funds		100,250	89,977

For the financial year ending 31 August 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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account and Director's Report.

(Registration number: 10907340)
Balance Sheet as at 31 August 2025

Approved and authorised by the director on 7 April 2026
 

......................................... Mr RJ Tinsley Director

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
1 Pavilion Square
Westhoughton
Bolton
Bolton
BL5 3AJ
England

These financial statements were authorised for issue by the director on 7 April 2026.

2	Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class	Depreciation method and rate
Office Equipment	25% straight line

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2024 - 3).

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

4	Tangible assets

	Furniture, fittings and equipment  £	Total £
Cost or valuation
At 1 September 2024	2,004	2,004
At 31 August 2025	2,004	2,004
Depreciation
At 1 September 2024	1,657	1,657
Charge for the year	343	343
At 31 August 2025	2,000	2,000
Carrying amount
At 31 August 2025	4	4
At 31 August 2024	347	347

5

Debtors

Current	2025 £	2024 £
Trade debtors	38,985	31,210
Prepayments	129	196
Other debtors	-	10,705
	39,114	42,111

6

Creditors

Creditors: amounts falling due within one year

	2025 £	2024 £
Due within one year
Taxation and social security	26,062	25,925
Accruals and deferred income	995	815
Other creditors	4,654	302
	31,711	27,042

Notes to the Unaudited Financial Statements for the Year Ended 31 August 2025

7	Related party transactions

Transactions with the director

2025	At 1 September 2024 £	Advances to director £	Repayments by director £	At 31 August 2025 £
Mr RJ Tinsley
	10,706	35,347	(50,520)	(4,467)

The balance owing to the company by the director at 31 August 2024 has been repaid within 9 months of the year end.

2024	At 1 September 2023 £	Advances to director £	Repayments by director £	At 31 August 2024 £
Mr RJ Tinsley
	(1,275)	87,770	(75,789)	10,706