REGISTERED NUMBER: 15447869 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2026

for

Timeline Consultancy Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTORS:

Mrs N E J Daniels

Mrs S J Haile

Mrs M J Lumsdaine

REGISTERED OFFICE:

Unit 82a James Carter Road

Mildenhall

Bury St Edmunds

Suffolk

IP28 7DE

REGISTERED NUMBER:

15447869 (England and Wales)

ACCOUNTANTS:

HATS Gloucester Ltd

48 Hucclecote Road

Gloucester

Gloucestershire

GL3 3RS

BANKERS:

Monzo

Broadwalk House

5 Appold Street

London

EC2A 2AG

FIXED ASSETS

Tangible assets

4

666

-

CURRENT ASSETS

Debtors

5

1,500

1,200

Cash at bank

11,641

5,252

13,141

6,452

CREDITORS

Amounts falling due within one year

6

7,923

6,401

NET CURRENT ASSETS

5,218

51

TOTAL ASSETS LESS CURRENT LIABILITIES

5,884

51

CAPITAL AND RESERVES

Called up share capital

7

3

3

Retained earnings

5,881

48

SHAREHOLDERS' FUNDS

5,884

51

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 2 October 2026 and were signed on its behalf by:

Mrs S J Haile - Director

1.	STATUTORY INFORMATION

Timeline Consultancy Limited 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.

Taxation

Taxation for the year 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 year was 3 (2025 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

Cost

Additions

999

At 31 January 2026

999

Depreciation

Charge for year

333

At 31 January 2026

333

Net book value

At 31 January 2026

666

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/26

31/1/25

£

£

Other debtors

1,500

1,200

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/1/26

31/1/25

£

£

Trade creditors

114

-

Taxation and social security

3,675

715

Other creditors

4,134

5,686

7,923

6,401

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

31/1/26

31/1/25

value:

£

£

NIL

Ordinary

£1

-

3

(31/1/25 - 3 )

1

Ordinary A

£1

1

-

1

Ordinary B

£1

1

-

1

Ordinary C

£1

1

-

3

3

During the year the original 3 ordinary shares were redesignated as 1 ordinary A share, 1 ordinary B share and 1 ordinary C share.

8.	RELATED PARTY DISCLOSURES

Directors:

Mrs M Lumsdaine

Mrs N Daniels

Mrs S Haile

Loans exist between the company and the directors. At 31 January 2026, the company owed £1,249 to M Lumsdaine (2025 - £2,449) £683 to N Daniels (2025 - £633) and £1,396 to S Haile (2025 - £2,244). The loans, included within other creditors, are interest free and repayable on demand.