Silverfin false 31/03/2022 31/03/2022 01/04/2021 Mr C C Wreford Brown 15/04/2019 14 September 2022 The principal activity of the Company during the financial year was management consultancy activities other than financial management. 11947145 2022-03-31 11947145 bus:Director1 2022-03-31 11947145 2021-03-31 11947145 core:CurrentFinancialInstruments 2022-03-31 11947145 core:CurrentFinancialInstruments 2021-03-31 11947145 core:ShareCapital 2022-03-31 11947145 core:ShareCapital 2021-03-31 11947145 core:RetainedEarningsAccumulatedLosses 2022-03-31 11947145 core:RetainedEarningsAccumulatedLosses 2021-03-31 11947145 core:FurnitureFittings 2021-03-31 11947145 core:ComputerEquipment 2021-03-31 11947145 core:FurnitureFittings 2022-03-31 11947145 core:ComputerEquipment 2022-03-31 11947145 bus:OrdinaryShareClass1 2022-03-31 11947145 bus:OrdinaryShareClass2 2022-03-31 11947145 2021-04-01 2022-03-31 11947145 bus:FullAccounts 2021-04-01 2022-03-31 11947145 bus:SmallEntities 2021-04-01 2022-03-31 11947145 bus:AuditExemptWithAccountantsReport 2021-04-01 2022-03-31 11947145 bus:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 11947145 bus:Director1 2021-04-01 2022-03-31 11947145 core:FurnitureFittings core:TopRangeValue 2021-04-01 2022-03-31 11947145 core:ComputerEquipment core:TopRangeValue 2021-04-01 2022-03-31 11947145 2020-04-01 2021-03-31 11947145 core:FurnitureFittings 2021-04-01 2022-03-31 11947145 core:ComputerEquipment 2021-04-01 2022-03-31 11947145 bus:OrdinaryShareClass1 2021-04-01 2022-03-31 11947145 bus:OrdinaryShareClass1 2020-04-01 2021-03-31 11947145 bus:OrdinaryShareClass2 2021-04-01 2022-03-31 11947145 bus:OrdinaryShareClass2 2020-04-01 2021-03-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 11947145 (England and Wales)

CWB RURAL CONSULTANCY LIMITED

Unaudited Financial Statements
For the financial year ended 31 March 2022
Pages for filing with the registrar

CWB RURAL CONSULTANCY LIMITED

Unaudited Financial Statements

For the financial year ended 31 March 2022

Contents

CWB RURAL CONSULTANCY LIMITED

COMPANY INFORMATION

For the financial year ended 31 March 2022
CWB RURAL CONSULTANCY LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 31 March 2022
DIRECTOR Mr C C Wreford Brown
REGISTERED OFFICE Sigma House Oak View Close
Edginswell Park
Torquay
TQ2 7FF
United Kingdom
COMPANY NUMBER 11947145 (England and Wales)
CHARTERED ACCOUNTANTS Francis Clark LLP
Blackbrook Gate 1
Blackbrook Business Park
Taunton
Somerset TA1 2PX
CWB RURAL CONSULTANCY LIMITED

BALANCE SHEET

As at 31 March 2022
CWB RURAL CONSULTANCY LIMITED

BALANCE SHEET (continued)

As at 31 March 2022
Note 2022 2021
£ £
Fixed assets
Tangible assets 3 1,678 2,182
1,678 2,182
Current assets
Debtors 4 28,953 12,164
Cash at bank and in hand 33,041 69,113
61,994 81,277
Creditors
Amounts falling due within one year 5 ( 18,979) ( 25,427)
Net current assets 43,015 55,850
Total assets less current liabilities 44,693 58,032
Provision for liabilities ( 415) ( 415)
Net assets 44,278 57,617
Capital and reserves
Called-up share capital 6 100 100
Profit and loss account 44,178 57,517
Total shareholders' funds 44,278 57,617

For the financial 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.

Director's responsibilities:

The financial statements of CWB Rural Consultancy Limited (registered number: 11947145) were approved and authorised for issue by the Director on 14 September 2022. They were signed on its behalf by:

Mr C C Wreford Brown
Director
CWB RURAL CONSULTANCY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2022
CWB RURAL CONSULTANCY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2022
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

CWB Rural Consultancy Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Sigma House Oak View Close, Edginswell Park, Torquay, TQ2 7FF, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the company and rounded to the nearest £.

Going concern

In the opinion of the director, the company has sufficient working capital within existing facilities to continue to trade for the foreseeable future, and therefore the financial statements have been prepared on a going concern basis.

The Company's business activities, together with the factors likely to affect its future development, performance and position are set out in the Director’s Report.

The Company's forecasts and projections, taking account of the continued possible impact of COVID-19 in trading performance, show that the company should be able to operate within the level of its current facilities.

Therefore, the director has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the annual financial statements.

Turnover

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company's activities. Turnover is shown net of VAT, returns and discounts and after eliminating sales within the company.

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.

Taxation

Current tax
Current tax is provided at amounts expected to be paid using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Deferred tax
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 financial statements. 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 tax rates and laws substantively enacted at the balance sheet date. Deferred tax assets and liabilities are not discounted.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Fixtures and fittings 7 years straight line
Computer equipment 4 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

2. Employees

2022 2021
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Tangible assets

Fixtures and fittings Computer equipment Total
£ £ £
Cost
At 01 April 2021 2,690 400 3,090
At 31 March 2022 2,690 400 3,090
Accumulated depreciation
At 01 April 2021 808 100 908
Charge for the financial year 404 100 504
At 31 March 2022 1,212 200 1,412
Net book value
At 31 March 2022 1,478 200 1,678
At 31 March 2021 1,882 300 2,182

4. Debtors

2022 2021
£ £
Trade debtors 27,120 10,521
Other debtors 1,833 1,643
28,953 12,164

5. Creditors: amounts falling due within one year

2022 2021
£ £
Trade creditors 0 240
Other creditors 3,401 4,511
Corporation tax 12,119 16,572
Other taxation and social security 3,459 4,104
18,979 25,427

6. Called-up share capital

2022 2021
£ £
Allotted, called-up and fully-paid
75 Ordinary shares of £ 1.00 each 75 75
25 Ordinary A shares of £ 1.00 each 25 25
100 100