IRIS Accounts Production v22.2.0.402 05469506 director 1.7.21 30.6.22 30.6.22 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure054695062021-06-30054695062022-06-30054695062021-07-012022-06-30054695062020-06-30054695062020-07-012021-06-30054695062021-06-3005469506ns16:EnglandWales2021-07-012022-06-3005469506ns15:PoundSterling2021-07-012022-06-3005469506ns11:Director12021-07-012022-06-3005469506ns11:PrivateLimitedCompanyLtd2021-07-012022-06-3005469506ns11:SmallEntities2021-07-012022-06-3005469506ns11:AuditExemptWithAccountantsReport2021-07-012022-06-3005469506ns11:SmallCompaniesRegimeForDirectorsReport2021-07-012022-06-3005469506ns11:SmallCompaniesRegimeForAccounts2021-07-012022-06-3005469506ns11:FullAccounts2021-07-012022-06-3005469506ns11:OrdinaryShareClass12021-07-012022-06-3005469506ns11:CompanySecretary12021-07-012022-06-3005469506ns11:RegisteredOffice2021-07-012022-06-3005469506ns6:CurrentFinancialInstruments2022-06-3005469506ns6:CurrentFinancialInstruments2021-06-3005469506ns6:ShareCapital2022-06-3005469506ns6:ShareCapital2021-06-3005469506ns6:RetainedEarningsAccumulatedLosses2022-06-3005469506ns6:RetainedEarningsAccumulatedLosses2021-06-3005469506ns6:PlantMachinery2021-07-012022-06-3005469506ns6:PlantMachinery2021-06-3005469506ns6:PlantMachinery2022-06-3005469506ns6:PlantMachinery2021-06-3005469506ns6:WithinOneYearns6:CurrentFinancialInstruments2022-06-3005469506ns6:WithinOneYearns6:CurrentFinancialInstruments2021-06-3005469506ns11:OrdinaryShareClass12022-06-3005469506ns6:RetainedEarningsAccumulatedLosses2021-06-3005469506ns6:RetainedEarningsAccumulatedLosses2021-07-012022-06-30
REGISTERED NUMBER: 05469506 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 June 2022

for

Compliance Consultancy Solutions Limited

Compliance Consultancy Solutions Limited (Registered number: 05469506)






Contents of the Financial Statements
for the Year Ended 30 June 2022




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Chartered Accountants' Report 5

Compliance Consultancy Solutions Limited

Company Information
for the Year Ended 30 June 2022







DIRECTOR: Mrs V C Bailey





SECRETARY: D Bailey





REGISTERED OFFICE: 5 Horner Avenue
Fradley
Lichfield
Staffordshire
WS13 8TR





REGISTERED NUMBER: 05469506 (England and Wales)





ACCOUNTANTS: Tomkinson Teal Limited
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD

Compliance Consultancy Solutions Limited (Registered number: 05469506)

Balance Sheet
30 June 2022

2022 2021
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,329 1,298

CURRENT ASSETS
Debtors 5 420 27,216
Cash at bank 73,257 48,577
73,677 75,793
CREDITORS
Amounts falling due within one year 6 (37,777 ) (32,131 )
NET CURRENT ASSETS 35,900 43,662
TOTAL ASSETS LESS CURRENT
LIABILITIES

37,229

44,960

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 37,228 44,959
SHAREHOLDERS' FUNDS 37,229 44,960

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 August 2022 and were signed by:





Mrs V C Bailey - Director


Compliance Consultancy Solutions Limited (Registered number: 05469506)

Notes to the Financial Statements
for the Year Ended 30 June 2022

1. STATUTORY INFORMATION

Compliance Consultancy Solutions 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 - 33% on cost and 15% on reducing balance

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 1 (2021 - 1 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2021 6,328
Additions 499
At 30 June 2022 6,827
DEPRECIATION
At 1 July 2021 5,030
Charge for year 468
At 30 June 2022 5,498
NET BOOK VALUE
At 30 June 2022 1,329
At 30 June 2021 1,298

Compliance Consultancy Solutions Limited (Registered number: 05469506)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2022

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade debtors 420 19,404
Other debtors - 7,812
420 27,216

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Trade creditors 6,068 3,302
Taxation and social security 30,505 27,989
Other creditors 1,204 840
37,777 32,131

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2022 2021
value: £    £   
1 Ordinary £1 1 1

8. RESERVES
Retained
earnings
£   

At 1 July 2021 44,959
Profit for the year 42,269
Dividends (50,000 )
At 30 June 2022 37,228

Chartered Accountants' Report to the Director
on the Unaudited Financial Statements of
Compliance Consultancy Solutions Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Compliance Consultancy Solutions Limited for the year ended 30 June 2022 which comprise the Profit and Loss Account, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Compliance Consultancy Solutions Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Compliance Consultancy Solutions Limited and state those matters that we have agreed to state to the director of Compliance Consultancy Solutions Limited in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Compliance Consultancy Solutions Limited and its director for our work or for this report.

It is your duty to ensure that Compliance Consultancy Solutions Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Compliance Consultancy Solutions Limited. You consider that Compliance Consultancy Solutions Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Compliance Consultancy Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






Tomkinson Teal Limited
Hanover Court
5 Queen Street
Lichfield
Staffordshire
WS13 6QD


24 August 2022