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Company Registration No. 04152537 (England and Wales)
Esdebe Consultancy Limited Unaudited accounts for the year ended 31 March 2022
Esdebe Consultancy Limited Unaudited accounts Contents
Page
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Esdebe Consultancy Limited Company Information for the year ended 31 March 2022
Director
J E V Chubb
Secretary
Ms Z.N.E Rudd
Company Number
04152537 (England and Wales)
Registered Office
Innovation Centre, Silverstone Circuit, Towcester Northampton NN12 8GX England
Accountants
SKSB Limited
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Esdebe Consultancy Limited Statement of financial position as at 31 March 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
1,586 
2,537 
Current assets
Debtors
131,837 
169,106 
Cash at bank and in hand
32,174 
42,126 
164,011 
211,232 
Creditors: amounts falling due within one year
(105,706)
(165,043)
Net current assets
58,305 
46,189 
Total assets less current liabilities
59,891 
48,726 
Provisions for liabilities
Deferred tax
(301)
(482)
Net assets
59,590 
48,244 
Capital and reserves
Called up share capital
754 
753 
Share premium
9 
- 
Profit and loss account
58,827 
47,491 
Shareholders' funds
59,590 
48,244 
For the year ending 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 6 September 2022 and were signed on its behalf by
J E V Chubb Director Company Registration No. 04152537
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Esdebe Consultancy Limited Notes to the Accounts for the year ended 31 March 2022
1
Statutory information
Esdebe Consultancy Limited is a private company, limited by shares, registered in England and Wales, registration number 04152537. The registered office is Innovation Centre, , Silverstone Circuit,, Towcester, Northampton, NN12 8GX, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% on reducing balance
Computer equipment
33% on cost
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Esdebe Consultancy Limited Notes to the Accounts for the year ended 31 March 2022
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 April 2021
700 
8,374 
9,074 
At 31 March 2022
700 
8,374 
9,074 
Depreciation
At 1 April 2021
306 
6,231 
6,537 
Charge for the year
98 
853 
951 
At 31 March 2022
404 
7,084 
7,488 
Net book value
At 31 March 2022
296 
1,290 
1,586 
At 31 March 2021
394 
2,143 
2,537 
5
Debtors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
28,460 
- 
Trade debtors
96,144 
154,151 
Accrued income and prepayments
7,233 
14,955 
131,837 
169,106 
6
Creditors: amounts falling due within one year
2022 
2021 
£ 
£ 
VAT
- 
19,398 
Trade creditors
48,356 
92,314 
Taxes and social security
12,771 
8,620 
Loans from directors
33,419 
22,349 
Accruals
1,660 
6,138 
Deferred income
9,500 
16,224 
105,706 
165,043 
7
Deferred taxation
2022 
2021 
£ 
£ 
Accelerated capital allowances
301 
482 
2022 
2021 
£ 
£ 
Provision at start of year
482 
129 
(Credited)/charged to the profit and loss account
(181)
353 
Provision at end of year
301 
482 
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Esdebe Consultancy Limited Notes to the Accounts for the year ended 31 March 2022
8
Share capital
2022 
2021 
£ 
£ 
Allotted, called up and fully paid:
750 Ordinary A shares of £1 each
750 
750 
3 Ordinary B, C, & D Shares of £1 each
3 
3 
1 Ordinary E shares of £1 each
1 
- 
754 
753 
Shares issued during the period:
1 Ordinary E shares of £1 each
1 
9
Average number of employees
During the year the average number of employees was 2 (2021: 3).
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