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The Literary Consultancy Ltd
Registered Number:04575807
For the year ended 31 March 2022
England and Wales
Unaudited Financial Statements
2
Registered Number :
04575807
As at 31 March 2022
The Literary Consultancy Ltd
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
947
505
2
947
505
Current assets
Trade and other receivables
17,132
1,875
3
315,821
Cash and cash equivalents
219,151
221,026
332,953
Trade and other payables: amounts falling due within one
year
(141,324)
(58,841)
4
191,629
162,185
Net current assets
Total assets less current liabilities
163,132
192,134
163,132
Net assets
192,134
Capital and reserves
Called up share capital
10
10
Retained earnings
163,122
192,124
163,132
192,134
Shareholders' funds
For the year ended 31 March 2022 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Miss Akiho Schilz Director
These financial statements were approved and authorised for issue by the Board on 17 August 2022 and were signed by:
The notes form part of these financial statements
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For the year ended 31 March 2022
The Literary Consultancy Ltd
Notes to the Financial Statements
Statutory Information
The Literary Consultancy Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 04575807.
Registered address:
East Side Platform 1
Kings Cross Station
London
N1C 4AX
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Property, plant and equipment
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:
Plant and machinery
25% Reducing balance
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.
Hire purchase and leasing commitments
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
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For the year ended 31 March 2022
The Literary Consultancy Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Plant and
machinery
£
Cost or
valuation
At 01 April 2021
10,607
738
Additions
At 31 March 2022
11,345
Provision for depreciation and impairment
At 01 April 2021
10,102
Charge for year
296
At 31 March 2022
10,398
At 31 March 2022
Net book value
947
At 31 March 2021
505
3. Trade and other receivables
2021
2022
£
£
Other debtors
1,875
17,132
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Bank loans and overdraft
-
37,694
Trade creditors
48,770
66,800
Taxation and social security
9,945
26,496
Other creditors
126
10,334
58,841
141,324
5. Average number of persons employed
During the year the average number of employees was 3 (2021 : 3)
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