Andi Keeling Consulting Ltd 09108134 false 2021-07-01 2022-06-30 2022-06-30 The principal activity of the company is management consultancy. Digita Accounts Production Advanced 6.30.9574.0 true 09108134 2021-07-01 2022-06-30 09108134 2022-06-30 09108134 bus:OrdinaryShareClass1 bus:OtherShareType 2022-06-30 09108134 core:CurrentFinancialInstruments 2022-06-30 09108134 core:CurrentFinancialInstruments core:WithinOneYear 2022-06-30 09108134 core:FurnitureFittingsToolsEquipment 2022-06-30 09108134 bus:SmallEntities 2021-07-01 2022-06-30 09108134 bus:AuditExemptWithAccountantsReport 2021-07-01 2022-06-30 09108134 bus:FullAccounts 2021-07-01 2022-06-30 09108134 bus:SmallCompaniesRegimeForAccounts 2021-07-01 2022-06-30 09108134 bus:RegisteredOffice 2021-07-01 2022-06-30 09108134 bus:Director1 2021-07-01 2022-06-30 09108134 bus:OrdinaryShareClass1 bus:OtherShareType 2021-07-01 2022-06-30 09108134 bus:PrivateLimitedCompanyLtd 2021-07-01 2022-06-30 09108134 core:FurnitureFittingsToolsEquipment 2021-07-01 2022-06-30 09108134 core:OfficeEquipment 2021-07-01 2022-06-30 09108134 countries:EnglandWales 2021-07-01 2022-06-30 09108134 2021-06-30 09108134 core:FurnitureFittingsToolsEquipment 2021-06-30 09108134 2020-07-01 2021-06-30 09108134 2021-06-30 09108134 bus:OrdinaryShareClass1 bus:OtherShareType 2021-06-30 09108134 core:CurrentFinancialInstruments 2021-06-30 09108134 core:CurrentFinancialInstruments core:WithinOneYear 2021-06-30 09108134 core:FurnitureFittingsToolsEquipment 2021-06-30 iso4217:GBP xbrli:pure xbrli:shares

Andi Keeling Consulting Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 June 2022

Registration number: 09108134

 

Andi Keeling Consulting Ltd

Contents

Statement of financial position

1 to 2

Notes to the Financial Statements

3 to 6

 

Andi Keeling Consulting Ltd

(Registration number: 09108134)
Statement of financial position as at 30 June 2022

Note

2022
£

2021
£

Fixed assets

 

Tangible assets

5

576

452

Current assets

 

Debtors

6

5,760

5,820

Cash at bank and in hand

 

61,950

64,211

 

67,710

70,031

Creditors: Amounts falling due within one year

7

(13,636)

(14,371)

Net current assets

 

54,074

55,660

Total assets less current liabilities

 

54,650

56,112

Provisions for liabilities

(109)

(86)

Net assets

 

54,541

56,026

Capital and reserves

 

Called up share capital

8

1

1

Retained earnings

54,540

56,025

Shareholders' funds

 

54,541

56,026

For the financial year ending 30 June 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Income statement has been taken.

 

Andi Keeling Consulting Ltd

(Registration number: 09108134)
Statement of financial position as at 30 June 2022

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 9 September 2022
 

.........................................

Mrs A Keeling
Director

 

Andi Keeling Consulting Ltd

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
2 Paulet Close
Elvetham Heath
Fleet
Hampshire
GU51 1JS

These financial statements were authorised for issue by the director on 9 September 2022.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current and deferred tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Andi Keeling Consulting Ltd

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

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Unrelieved tax losses and other deferred tax assets are recognised when it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Furniture and Equipment

25% Reducing Balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Dividends

Dividend distribution to the company’s shareholders is recognised as a liability in the financial statements in the reporting period in which the dividends are declared.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2021 - 1).

 

Andi Keeling Consulting Ltd

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

4

Profit before tax

Arrived at after charging/(crediting)

2022
£

2021
£

Depreciation expense

192

152

5

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 July 2021

3,252

3,252

Additions

316

316

At 30 June 2022

3,568

3,568

Depreciation

At 1 July 2021

2,800

2,800

Charge for the year

192

192

At 30 June 2022

2,992

2,992

Carrying amount

At 30 June 2022

576

576

At 30 June 2021

452

452

6

Debtors

Current

2022
£

2021
£

Trade debtors

5,760

5,820

 

Andi Keeling Consulting Ltd

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

7

Creditors

Creditors: amounts falling due within one year

2022
£

2021
£

Due within one year

Taxation and social security

10,945

11,832

Accruals and deferred income

1,800

1,750

Other creditors

891

789

13,636

14,371

8

Share capital

Allotted, called up and fully paid shares

 

2022

2021

 

No.

£

No.

£

Ordinary shares of £1 each

1

1

1

1