REGISTERED NUMBER: 06370406 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

AXILLIUM CONSULTING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

Ms H Corney

W Searle

REGISTERED OFFICE:

The Ferry Point

Ferry Lane

Shepperton

Middlesex

TW17 9LQ

REGISTERED NUMBER:

06370406 (England and Wales)

ACCOUNTANTS:

GWAS Limited

The Ferry Point

Ferry Lane

Shepperton

Middlesex

TW17 9LQ

FIXED ASSETS

Tangible assets

4

5,128

4,339

CURRENT ASSETS

Debtors

5

81,105

112,330

Cash at bank

100,794

501,016

181,899

613,346

CREDITORS

Amounts falling due within one year

6

125,656

193,406

NET CURRENT ASSETS

56,243

419,940

TOTAL ASSETS LESS CURRENT LIABILITIES

61,371

424,279

CREDITORS

Amounts falling due after more than one year

7

483

6,197

NET ASSETS

60,888

418,082

CAPITAL AND RESERVES

Called up share capital

8

1

1

Retained earnings

60,887

418,081

SHAREHOLDERS' FUNDS

60,888

418,082

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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 20 November 2025 and were signed on its behalf by:

Ms H Corney - Director

1.	STATUTORY INFORMATION

Axillium Consulting 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.

Plant and machinery etc

-

25% on cost

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2024

11,937

Additions

4,438

At 30 September 2025

16,375

DEPRECIATION

At 1 October 2024

7,598

Charge for year

3,649

At 30 September 2025

11,247

NET BOOK VALUE

At 30 September 2025

5,128

At 30 September 2024

4,339

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

61,338

112,330

Other debtors

19,767

-

81,105

112,330

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

5,792

5,720

Trade creditors

5,455

510

Taxation and social security

79,058

160,807

Other creditors

35,351

26,369

125,656

193,406

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans

483

6,197

8.	CALLED UP SHARE CAPITAL

Allotted, issued and full paid:

Class:

Nominal value:

30.09.2023 £

Number:

0

Ordinary

£0.00001

0

60,000

A Ordinary

£0.00001

£0.600

38,500

B Ordinary

£0.00001

£0.385

1,500

C Ordinary

£0.00001

£0.150

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2025 and 30 September 2024:

30.9.25

30.9.24

£

£

W Searle

Balance outstanding at start of year

(312

)

(312

)

Amounts advanced

20,391

312

Amounts repaid

(312

)

(312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

19,767

(312

)

Ms H Corney

Balance outstanding at start of year

(312

)

(312

)

Amounts advanced

6,312

312

Amounts repaid

(40,312

)

(312

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(34,312

)

(312

)

10.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Axillium Group Limited who own 60% of the company's share capital.

11.

DIVIDENDS

During the period interim dividends were paid, as follows:

A Ordinary shares of £0.00001 £8.10722

B Ordinary shares of £0.00001 £0.00

C Ordinary shares of £0.00001 £2.56665

The Directors recommend final dividends per share as follows:

A Ordinary shares of £0.00001 £nil

B Ordinary shares of £0.00001 £1.03896

C Ordinary shares of £0.00001 £nil

The total distribution of dividends for the period ended 30 September 2025 will be £530,282.98.