CONSULTAFRICA 232 LIMITED

Company Registration Number:
05678861 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2022

Period of accounts

Start date: 01 February 2021

End date: 31 January 2022

CONSULTAFRICA 232 LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2022

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CONSULTAFRICA 232 LIMITED

Company Information

for the Period Ended 31 January 2022




Director: JACQUES JEAN LE RICHE
Secretary: LYDIA LE RICHE
Registered office: 9
Marcus Road
Exmouth
Devon
England
EX8 4DB
Company Registration Number: 05678861 (England and Wales)

CONSULTAFRICA 232 LIMITED

Balance sheet

As at 31 January 2022


Notes

2022
£

2021
£
Fixed assets
Tangible assets: 4 321,916 235,246
Total fixed assets: 321,916 235,246
Current assets
Debtors: 5 28,091 23,438
Cash at bank and in hand: 12,509 21,397
Total current assets: 40,600 44,835
Creditors: amounts falling due within one year: 6 ( 6,052 ) ( 760 )
Net current assets (liabilities): 34,548 44,075
Total assets less current liabilities: 356,464 279,321
Creditors: amounts falling due after more than one year: 7 ( 198,666 ) ( 139,213 )
Total net assets (liabilities): 157,798 140,108

The notes form part of these financial statements

CONSULTAFRICA 232 LIMITED

Balance sheet continued

As at 31 January 2022


Notes

2022
£

2021
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 157,797 140,107
Shareholders funds: 157,798 140,108

For the year ending 31 January 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 6 July 2022
And Signed On Behalf Of The Board By:

Name: JACQUES JEAN LE RICHE
Status: Director

The notes form part of these financial statements

CONSULTAFRICA 232 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2022

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    Turnover represents net invoiced sales, excluding value added tax.

    Tangible fixed assets depreciation policy

    Capital Annual Allowance (AIA) has been claimed in this financial period to the amount of £86,670.

CONSULTAFRICA 232 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2022

  • 2. Employees


    2022

    2021
    Average number of employees during the period 5 5

CONSULTAFRICA 232 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2022

  • 3. Off balance sheet disclosure

    No

CONSULTAFRICA 232 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2022

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 February 2021 235,246 235,246
Additions 86,670 86,670
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2022 321,916 321,916
Depreciation
At 01 February 2021 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 January 2022 - -
Net book value
At 31 January 2022 321,916 321,916
At 31 January 2021 235,246 235,246

CONSULTAFRICA 232 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2022

5. Debtors


2022
£

2021
£
Trade debtors 28,091 23,438
Total 28,091 23,438

CONSULTAFRICA 232 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2022

6.Creditors: amounts falling due within one year note


2022
£

2021
£
Trade creditors 5,866 669
Taxation and social security 186 91
Total 6,052 760

CONSULTAFRICA 232 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2022

7.Creditors: amounts falling due after more than one year


2022
£

2021
£
Bank loans and overdrafts 30,000 30,000
Amounts due under finance leases and hire purchase contracts 110,865 60,383
Other creditors 57,801 48,830
Total 198,666 139,213