REGISTERED NUMBER: 08810947 (England and Wales)

Unaudited Financial Statements

for the Period 1 January 2025 to 30 June 2026

for

C4IS Consulting Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

L C Norwood

REGISTERED OFFICE:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

GL3 3RS

REGISTERED NUMBER:

08810947 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

BANKERS:

Lloyds Bank

19 Eastgate Street

Gloucester

Gloucestershire

GL1 1NU

FIXED ASSETS

Tangible assets

4

-

74

CURRENT ASSETS

Debtors

5

8,538

845

Cash at bank

37,348

21,919

45,886

22,764

CREDITORS

Amounts falling due within one year

6

20,898

8,146

NET CURRENT ASSETS

24,988

14,618

TOTAL ASSETS LESS CURRENT LIABILITIES

24,988

14,692

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

24,888

14,592

SHAREHOLDERS' FUNDS

24,988

14,692

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 June 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 22 September 2026 and were signed by:

L C Norwood - Director

1.	STATUTORY INFORMATION

C4IS Consulting Ltd 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

33% on cost

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 statement of financial position date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 (2024 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

Cost

At 1 January 2025

3,087

Additions

1,361

Disposals

(4,448

)

At 30 June 2026

-

Depreciation

At 1 January 2025

3,013

Eliminated on disposal

(3,013

)

At 30 June 2026

-

Net book value

At 30 June 2026

-

At 31 December 2024

74

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/26

31/12/24

£

£

Other debtors

8,538

845

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/6/26

31/12/24

£

£

Trade creditors

76

162

Taxation and social security

19,622

7,141

Other creditors

1,200

843

20,898

8,146

7.	RELATED PARTY DISCLOSURES

As at 30 June 2026 the Director L Norwood owed the Company £8,538 (£0 : 2024). The loan balance, included within other debtors, is interest free and has no fixed repayment terms.