REGISTERED NUMBER: 05835746 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2026

for

Eddistone Consulting Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

T J G Bird

REGISTERED OFFICE:

Brunel House Heather Lane

Hathersage

Hope Valley

Derbyshire

S32 1DP

REGISTERED NUMBER:

05835746 (England and Wales)

ACCOUNTANTS:

RAA Thompson Jones Business Solutions Ltd

2 Heap Bridge

Bury

Lancashire

BL9 7HR

Fixed assets

Intangible assets

5

95,876

95,876

Tangible assets

6

65,294

33,625

161,170

129,501

Current assets

Debtors

7

95,438

110,955

Cash at bank and in hand

89,016

60,800

184,454

171,755

Creditors

Amounts falling due within one year

8

(121,420

)

(119,371

)

Net current assets

63,034

52,384

Total assets less current liabilities

224,204

181,885

Creditors

Amounts falling due after more than one year

9

-

(2,645

)

Net assets

224,204

179,240

Capital and reserves

Called up share capital

10

200

200

Revaluation reserve

11

95,876

95,876

Retained earnings

128,128

83,164

Shareholders' funds

224,204

179,240

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 October 2026 and were signed by:

T J G Bird - Director

1.	STATUTORY INFORMATION

Eddistone 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.	STATEMENT OF COMPLIANCE

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.

3.	ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS

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.

INTANGIBLE ASSETS

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

IP equipment is being amortised evenly over its estimated useful life of nil years.

TANGIBLE FIXED ASSETS

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

Plant and machinery

-

25% on reducing balance

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

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 balance sheet date.

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.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2025 - 5 ) .

5.	INTANGIBLE FIXED ASSETS

IP

equipment

£

COST

At 1 April 2025

and 31 March 2026

95,876

NET BOOK VALUE

At 31 March 2026

95,876

At 31 March 2025

95,876

6.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

3,644

1,880

67,570

18,009

91,103

Additions

-

540

38,000

2,708

41,248

At 31 March 2026

3,644

2,420

105,570

20,717

132,351

DEPRECIATION

At 1 April 2025

3,063

358

40,415

13,642

57,478

Charge for year

146

493

7,580

1,360

9,579

At 31 March 2026

3,209

851

47,995

15,002

67,057

NET BOOK VALUE

At 31 March 2026

435

1,569

57,575

5,715

65,294

At 31 March 2025

581

1,522

27,155

4,367

33,625

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

91,243

110,367

Other debtors

4,195

588

95,438

110,955

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

-

4,802

Trade creditors

22,820

28,762

Taxation and social security

75,332

73,585

Other creditors

23,268

12,222

121,420

119,371

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

2,645

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2026

2025

value:

£

£

100

Ordinary Class A

£1

100

100

100

Ordinary Class B

£1

100

100

200

200

11.

RESERVES

Revaluation

reserve

£

At 1 April 2025

and 31 March 2026

95,876