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Registered number: 06250506

Compass Consultancy Limited

ACCOUNTS

FOR THE YEAR ENDED 31/05/2026

Prepared By:

Goody Chartered Accountants & Tax Advisors

8 Old Forge Court

Colchester Road

Elmstead Market

Essex

CO7 7EA

Compass Consultancy Limited

ACCOUNTS

FOR THE YEAR ENDED 31/05/2026

DIRECTORS

Martin Cailes

Kelly Ann Verity-Cailles

REGISTERED OFFICE

Marcaida

Harwich Road

Wix

Essex

CO11 2RY

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 06250506

ACCOUNTANTS

Goody Chartered Accountants & Tax Advisors

8 Old Forge Court

Colchester Road

Elmstead Market

Essex

CO7 7EA

Compass Consultancy Limited

ACCOUNTS
FOR THEYEARENDED31/05/2026
CONTENTS
		Page
Balance Sheet		3
Notes To The Accounts		4

Compass Consultancy Limited

BALANCE SHEET AT 31/05/2026
						2026				2025
		Notes				£				£
FIXED ASSETS
Tangible assets		3				264,409				264,015
Investment Assets		4				60,928				30,037
						325,337				294,052
CURRENT ASSETS
Debtors		5		2,817				2,956
Cash at bank and in hand				129,140				152,047
				131,957				155,003
CREDITORS: Amounts falling due within one year		6		4,013				5,844
NET CURRENT ASSETS						127,944				149,159
TOTAL ASSETS LESS CURRENT LIABILITIES						453,281				443,211
CREDITORS: Amounts falling due after more than one year		7				185,974				185,974
NET ASSETS						267,307				257,237
CAPITAL AND RESERVES
Called up share capital		8				1,000				1,000
Profit and loss account						266,307				256,237
SHAREHOLDERS' FUNDS						267,307				257,237
For the year ending 31/05/2026 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 20/10/2026 and signed on their behalf by
.............................
Martin Cailes
Director

Compass Consultancy Limited

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/05/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Land And Buildings		0/25%
Equipment		25%

1c. Investments

Fixed asset investments are shown at cost less amounts written off.

Provisions are made for permanent fluctuations in value.

2. EMPLOYEES
				2026		2025
				No.		No.
Average number of employees				1		1

Compass Consultancy Limited

3. TANGIBLE FIXED ASSETS
		Land And
		Buildings		Equipment		Total
		£		£		£
Cost
At 01/06/2025		263,298		17,543		280,841
Additions		-		2,003		2,003
At 31/05/2026		263,298		19,546		282,844
Depreciation
At 01/06/2025		3,606		13,220		16,826
For the year		28		1,581		1,609
At 31/05/2026		3,634		14,801		18,435
Net Book Amounts
At 31/05/2026		259,664		4,745		264,409
At 31/05/2025		259,692		4,323		264,015

4. FINANCIAL ASSETS
		Listed
		Investments		Total
		£		£
Cost
At 01/06/2025		30,037		30,037
Additions		163,739		163,739
Disposals		(132,848)		(132,848)
At 31/05/2026		60,928		60,928
Amortisation
Net Book Amounts
At 31/05/2026		60,928		60,928
At 31/05/2025		30,037		30,037

Compass Consultancy Limited

5. DEBTORS				2026		2025
				£		£
Amounts falling due within one year
VAT				82		189
Other debtors				2,483		2,483
Prepayments				252		284
				2,817		2,956

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2026		2025
				£		£
UK corporation tax				2,313		3,309
Directors current account				-		845
Accruals				1,700		1,690
				4,013		5,844

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2026		2025
				£		£
Bank loans (secured) >1yr				185,974		185,974
				185,974		185,974

8. SHARE CAPITAL				2026		2025
				£		£
Allotted, issued and fully paid:
1000 Ordinary shares of £1 each				1000		1000
				1,000		1,000