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Registered number: 12336070
Heart & Soul Consultancy Ltd
Unaudited Financial Statements
For The Year Ended 30 November 2021
My Trusted Accountant Limited

Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 12336070
2021 2020
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 3 367 -
367 -
CURRENT ASSETS
Debtors 4 3,588 -
Cash at bank and in hand 4,117 6,225
7,705 6,225
Creditors: Amounts Falling Due Within One Year 5 (7,967 ) (7,689 )
NET CURRENT ASSETS (LIABILITIES) (262 ) (1,464 )
TOTAL ASSETS LESS CURRENT LIABILITIES 105 (1,464 )
NET ASSETS/(LIABILITIES) 105 (1,464 )
CAPITAL AND RESERVES
Called up share capital 100 -
Profit and Loss Account 5 (1,464 )
SHAREHOLDERS' FUNDS 105 (1,464)
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For the year ending 30 November 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Angela Chapman
Director
18/08/2022
The notes on pages 3 to 5 form part of these financial statements.
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Notes to the Financial Statements
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Going Concern Disclosure
At the balance sheet date, the company's net liabilities exceeded its net assets.

The company has received assurance from the director that they will continue to give financial support to the company for the twelve months from the date of signing these financial accounts.
Should the financial support mentioned above not be forthcoming, the going concern basis used in the preparing the company's accounts may be invalid and adjustments would have to be made to reduce the value of assets to their realisable amount and provide for any further liabilities which might arise.

On the above basis, the director considers it appropriate to prepare the accounts on a going concern basis.

The accounts do not include any adjustment to the company's assets or liabilities that might be necessary should this basis not continue to be appropriate.
1.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
1.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 3 Years Straight Line
1.5. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current or deferred tax for the year is recognised in profit or loss, except when they related to items that are recognised in other comprehensive income or directly in equity, in which case, the current and deferred tax is also recognised in other comprehensive income or directly in equity respectively.
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2. Average Number of Employees
Average number of employees, including directors, during the year was as follows: 1 (2020: 1)
1 1
3. Tangible Assets
Computer Equipment
£
Cost
As at 1 December 2020 -
Additions 550
As at 30 November 2021 550
Depreciation
As at 1 December 2020 -
Provided during the period 183
As at 30 November 2021 183
Net Book Value
As at 30 November 2021 367
As at 1 December 2020 -
4. Debtors
2021 2020
£ £
Due within one year
Other debtors 3,588 -
3,588 -
5. Creditors: Amounts Falling Due Within One Year
2021 2020
£ £
Other creditors 671 623
Taxation and social security 7,296 7,066
7,967 7,689
6. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 December 2020 Amounts advanced Amounts repaid Amounts written off As at 30 November 2021
£ £ £ £ £
Ms Angela Chapman - 3,588 - - 3,588
The director's loan account is repayable within 9 months of the financial year end. The balance outstanding at the balance sheet date is included in other debtors due within one year.
7. Ultimate Controlling Party
The company's ultimate controlling party is Ms A Chapman by virtue of her ownership of 100% of the issued share capital in the company.
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8. General Information
Heart & Soul Consultancy Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12336070 . The registered office is 392 Brook Street, Fulwood, Preston, PR2 3AH.
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