REGISTERED NUMBER: 08462071 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Tate Consulting (UK) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Mr R Cavanagh

Mr J Lee

Mr A Stevenson

Mr S Tate

Mrs L C Tate

REGISTERED OFFICE:

12A Montpellier Parade

Harrogate

HG1 2TJ

REGISTERED NUMBER:

08462071 (England and Wales)

ACCOUNTANTS:

Stringer Mallard Business Services Ltd

12a Montpellier Parade

Harrogate

North Yorkshire

HG1 2TJ

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

10,848

18,234

10,848

18,234

CURRENT ASSETS

Debtors

6

477,714

642,269

Cash at bank

125,118

249,912

602,832

892,181

CREDITORS

Amounts falling due within one year

7

298,249

410,113

NET CURRENT ASSETS

304,583

482,068

TOTAL ASSETS LESS CURRENT LIABILITIES

315,431

500,302

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

315,331

500,202

315,431

500,302

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 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 27 October 2026 and were signed on its behalf by:

Mr S Tate - Director

1.	STATUTORY INFORMATION

Tate Consulting (UK) 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.

Related party exemption

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of five years.

Tangible fixed assets

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulative impairment losses. Initial cost includes the original purchase price of the asset and the costs attributable to bringing the asset to its working condition for its intended use. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life, other than freehold land and freehold buildings which will be revalued every three years.

Fixtures & fittings

25% straight line

Computer equipment

25% straight line

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

Provisions

Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 15 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 November 2024

and 31 October 2025

1,000,000

AMORTISATION

At 1 November 2024

and 31 October 2025

1,000,000

NET BOOK VALUE

At 31 October 2025

-

At 31 October 2024

-

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 November 2024

109,855

Additions

2,431

At 31 October 2025

112,286

DEPRECIATION

At 1 November 2024

91,621

Charge for year

9,817

At 31 October 2025

101,438

NET BOOK VALUE

At 31 October 2025

10,848

At 31 October 2024

18,234

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

191,634

387,575

Amounts owed by group undertakings

232,000

197,012

Other debtors

5,955

5,995

Prepayments and accrued income

48,125

51,687

477,714

642,269

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

52,643

97,779

Tax

-

5,727

Social security and other taxes

16,905

18,186

VAT

76,825

125,983

Other creditors

6,446

52,483

Accrued expenses

145,430

109,955

298,249

410,113

8.	RELATED PARTY DISCLOSURES

Harmil LLP

An LLP of which Shawbeck Holding Ltd, Mr S & Mrs C L Tate are members.

During the period Harmil LLP invoiced Tate Consulting (UK) Limited £136,667 (2024 - £212,833). At 31 October 2024, Harmil LLP were owed £nil (2024 - £687).

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Tate Group Ltd.

During the year the Company was 100% owned by Tate Group Limited, which is the largest and smallest group for which the group accounts are prepared. Accounts can be obtained from 12a Montpellier Parade, Harrogate, HG1 2TJ.