2021-01-01 2021-12-31 false Capium Accounts Production 1.1 04983484 bus:FullAccounts 2021-01-01 2021-12-31 04983484 bus:FRS102 2021-01-01 2021-12-31 04983484 bus:AuditExemptWithAccountantsReport 2021-01-01 2021-12-31 04983484 bus:SmallCompaniesRegimeForAccounts 2021-01-01 2021-12-31 04983484 bus:PrivateLimitedCompanyLtd 2021-01-01 2021-12-31 04983484 2021-01-01 2021-12-31 04983484 2021-12-31 04983484 bus:RegisteredOffice 2021-01-01 2021-12-31 04983484 core:WithinOneYear 2021-12-31 04983484 core:AfterOneYear 2021-12-31 04983484 bus:Director1 2021-01-01 2021-12-31 04983484 bus:Director1 2021-12-31 04983484 bus:Director1 2020-01-01 2020-12-31 04983484 2020-01-01 04983484 bus:CompanySecretary1 2021-01-01 2021-12-31 04983484 bus:LeadAgentIfApplicable 2021-01-01 2021-12-31 04983484 2020-01-01 2020-12-31 04983484 2020-12-31 04983484 core:WithinOneYear 2020-12-31 04983484 core:AfterOneYear 2020-12-31 04983484 bus:EntityAccountantsOrAuditors 2020-01-01 2020-12-31 04983484 bus:OrdinaryShareClass1 2021-01-01 2021-12-31 04983484 bus:OrdinaryShareClass1 2021-12-31 04983484 bus:OrdinaryShareClass1 2020-01-01 2020-12-31 04983484 bus:OrdinaryShareClass1 2020-12-31 04983484 core:ComputerEquipment 2021-01-01 2021-12-31 04983484 core:ComputerEquipment 2021-12-31 04983484 core:ComputerEquipment 2020-12-31 04983484 core:FurnitureFittings 2021-01-01 2021-12-31 04983484 core:FurnitureFittings 2021-12-31 04983484 core:FurnitureFittings 2020-12-31 04983484 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2021-12-31 04983484 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2020-12-31 04983484 core:CostValuation core:Non-currentFinancialInstruments 2021-12-31 04983484 core:CostValuation core:Non-currentFinancialInstruments 2020-12-31 04983484 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2021-12-31 04983484 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2021-12-31 04983484 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2021-12-31 04983484 core:Non-currentFinancialInstruments 2021-12-31 04983484 core:Non-currentFinancialInstruments 2020-12-31 04983484 core:ShareCapital 2021-12-31 04983484 core:ShareCapital 2020-12-31 04983484 core:RetainedEarningsAccumulatedLosses 2021-12-31 04983484 core:RetainedEarningsAccumulatedLosses 2020-12-31 04983484 core:ShareCapitalOrdinaryShares 2021-01-01 04983484 core:ShareCapitalOrdinaryShares 2020-01-01 04983484 core:ShareCapitalOrdinaryShares 2021-01-01 2021-12-31 04983484 core:ShareCapitalOrdinaryShares 2020-01-01 2020-12-31 04983484 core:ShareCapitalOrdinaryShares 2021-12-31 04983484 core:ShareCapitalOrdinaryShares 2020-12-31 04983484 core:RetainedEarningsAccumulatedLosses 2021-01-01 04983484 core:RetainedEarningsAccumulatedLosses 2020-01-01 04983484 core:RetainedEarningsAccumulatedLosses 2021-01-01 2021-12-31 04983484 core:RetainedEarningsAccumulatedLosses 2020-01-01 2020-12-31 04983484 core:RetainedEarningsAccumulatedLosses 2021-12-31 04983484 core:RetainedEarningsAccumulatedLosses 2020-12-31 04983484 dpl:Item1 2021-01-01 04983484 dpl:Item1 2021-12-31 04983484 dpl:Item1 2020-01-01 04983484 dpl:Item1 2020-12-31 iso4217:GBP xbrli:shares xbrli:pure
Registered Number: 04983484
England and Wales

 

 

 

YELLOW DOG CONSULTING LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2021

End date: 31 December 2021
Director Ms Alison Louise Hardingham
Registered Number 04983484
Registered Office 7 Bell Yard
London, England
Drayton St Leonard
WC2A 2JR
Accountants Worth Knowing Accountants Ltd
S14, 22.25
Portman Close,
London
W1H6BS
Secretary Mr Ian Hardingham
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 31 December 2021
Principal activities
The company's principal activity continues to be that of management consultancy activities other than financial management
Director
The director who served the company throughout the year was as follows:
Ms Alison Louise Hardingham
Statement of director's responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Ms Alison Louise Hardingham
Director

Date approved: 15 August 2022
2
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 December 2021 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Worth Knowing Accountants Ltd
31 December 2021



....................................................
Worth Knowing Accountants Ltd
S14, 22.25
Portman Close,
London
W1H6BS
15 August 2022
3
 
 
Notes
 
2021
£
  2020
£
Fixed assets      
Tangible fixed assets 3 1,509    1,898 
1,509    1,898 
Current assets      
Debtors 4 11,301    26,900 
Cash at bank and in hand 25,063    32,669 
36,364    59,569 
Creditors: amount falling due within one year 5 (6,455)   (20,826)
Net current assets 29,909    38,743 
 
Total assets less current liabilities 31,418    40,641 
Provisions for liabilities 6 (287)   (361)
Net assets 31,131    40,280 
 

Capital and reserves
     
Called up share capital 7 100    100 
Profit and loss account 31,031    40,180 
Shareholder's funds 31,131    40,280 
 


For the year ended 31 December 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 15 August 2022 and were signed by:


--------------------------------
Ms Alison Louise Hardingham
Director
4
  Equity share capital   Retained Earnings   Total
£ £ £
At 01 January 2020 100  (16,567) (16,467)
Profit for the year 56,747  56,747 
Total comprehensive income for the year 56,747  56,747 
Total investments by and distributions to owners
At 31 December 2020 100  40,180  40,280 
At 01 January 2021 100  40,181  40,281 
Profit for the year 21,160  21,160 
Total comprehensive income for the year 21,160  21,160 
Dividends (30,310) (30,310)
Total investments by and distributions to owners (30,310) (30,310)
At 31 December 2021 100  31,031  31,131 
5
General Information
Yellow Dog Consulting Limited is a private company, limited by shares, registered in England and Wales, registration number 04983484, registration address 7 Bell Yard, London, England, Drayton St Leonard, WC2A 2JR.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 1 (2020 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Fixtures and Fittings   Total
  £   £   £
At 01 January 2021 13,383    14,588    27,971 
Additions   114    114 
Disposals    
At 31 December 2021 13,383    14,702    28,085 
Depreciation
At 01 January 2021 11,936    14,137    26,073 
Charge for year 362    141    503 
On disposals    
At 31 December 2021 12,298    14,278    26,576 
Net book values
Closing balance as at 31 December 2021 1,085    424    1,509 
Opening balance as at 01 January 2021 1,447    451    1,898 


4.

Debtors: amounts falling due within one year

2021
£
  2020
£
Trade Debtors 6,243    21,900 
Other Debtors 5,000    5,000 
VAT 58   
11,301    26,900 

5.

Creditors: amount falling due within one year

2021
£
  2020
£
Trade Creditors 111    29 
Corporation Tax 5,029    13,405 
PAYE & Social Security 203   
Accrued Expenses 750    750 
Directors' Current Accounts 362    112 
VAT   6,530 
6,455    20,826 

6.

Provisions for liabilities

2021
£
  2020
£
Deferred Tax 287    361 
287    361 

7.

Share Capital

Allotted, called up and fully paid
2021
£
  2020
£
100 Ordinary shares of £1.00 each 100    100 
100    100 

6