Company Registration No. 10011764 (England and Wales)
Cheltenham Consultants Ltd
Unaudited accounts
for the year ended 31 March 2026
Cheltenham Consultants Ltd
Statement of financial position
as at 31 March 2026
Tangible assets
43,075
65,635
Cash at bank and in hand
289,874
353,632
Creditors: amounts falling due within one year
(25,595)
(47,463)
Net current assets
312,391
332,055
Total assets less current liabilities
355,466
397,690
Provisions for liabilities
Net assets
354,559
392,745
Called up share capital
2
2
Profit and loss account
354,557
392,743
Shareholders' funds
354,559
392,745
For the year ending 31 March 2026 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 19 October 2026 and were signed on its behalf by
Mr S McClellan
Director
Company Registration No. 10011764
Cheltenham Consultants Ltd
Notes to the Accounts
for the year ended 31 March 2026
Cheltenham Consultants Ltd is a private company, limited by shares, registered in England and Wales, registration number 10011764. The registered office is 1 West View, Sunnyfield Lane, Up Hatherley, Cheltenham, Gloucestershire, GL51 6JE, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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 accounts. 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 company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Cheltenham Consultants Ltd
Notes to the Accounts
for the year ended 31 March 2026
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2025
50,812
4,309
64,470
16,025
135,616
At 31 March 2026
50,812
4,309
64,470
16,025
135,616
At 1 April 2025
17,784
4,092
34,231
13,874
69,981
Charge for the year
5,081
158
16,118
1,203
22,560
At 31 March 2026
22,865
4,250
50,349
15,077
92,541
At 31 March 2026
27,947
59
14,121
948
43,075
At 31 March 2025
33,028
217
30,239
2,151
65,635
Amounts falling due within one year
Trade debtors
27,720
25,200
Accrued income and prepayments
689
686
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
14,035
20,035
Loans from directors
-
10,416
7
Deferred taxation
2026
2025
Accelerated capital allowances
907
4,945
Provision at start of year
4,945
11,474
Credited to the profit and loss account
(4,038)
(6,529)
Provision at end of year
907
4,945
Cheltenham Consultants Ltd
Notes to the Accounts
for the year ended 31 March 2026
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Loan account
-
58,703
39,000
19,703
9
Average number of employees
During the year the average number of employees was 2 (2025: 2).