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REGISTERED NUMBER: SC594927 (Scotland)














Unaudited Financial Statements

for the Year Ended 30 September 2022

for

Chlodan Consultancy Ltd

Chlodan Consultancy Ltd (Registered number: SC594927)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Chlodan Consultancy Ltd

Company Information
for the Year Ended 30 September 2022







DIRECTOR: W I Main





REGISTERED OFFICE: Chlodan House
Priory Park
Selkirk
TD7 5EH





REGISTERED NUMBER: SC594927 (Scotland)






Chlodan Consultancy Ltd (Registered number: SC594927)

Balance Sheet
30 September 2022

30.9.22 30.9.21
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 33,932 -

CURRENT ASSETS
Debtors 5 84,169 50,827
Cash at bank 63,814 37,211
147,983 88,038
CREDITORS
Amounts falling due within one year 6 124,236 78,636
NET CURRENT ASSETS 23,747 9,402
TOTAL ASSETS LESS CURRENT
LIABILITIES

57,679

9,402

CREDITORS
Amounts falling due after more than one year 7 4,638 7,567
NET ASSETS 53,041 1,835

CAPITAL AND RESERVES
Called up share capital 8 10 10
Retained earnings 9 53,031 1,825
SHAREHOLDERS' FUNDS 53,041 1,835

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

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

The director acknowledges his 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.

Chlodan Consultancy Ltd (Registered number: SC594927)

Balance Sheet - continued
30 September 2022


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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the director and authorised for issue on 30 September 2023 and were signed by:





W I Main - Director


Chlodan Consultancy Ltd (Registered number: SC594927)

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

1. STATUTORY INFORMATION

Chlodan Consultancy Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

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

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 2 ) .

Chlodan Consultancy Ltd (Registered number: SC594927)

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 33,932
At 30 September 2022 33,932
NET BOOK VALUE
At 30 September 2022 33,932

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Trade debtors 14,712 12,827
Amounts owed by group undertakings 69,457 38,000
84,169 50,827

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.22 30.9.21
£    £   
Bank loans and overdrafts 2,691 2,596
Trade creditors 1 (1 )
Taxation and social security 13,323 3,645
Other creditors 108,221 72,396
124,236 78,636

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.22 30.9.21
£    £   
Bank loans 4,638 7,567

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.22 30.9.21
value: £    £   
1,000 Ordinary £0.01 10 10

Chlodan Consultancy Ltd (Registered number: SC594927)

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

9. RESERVES
Retained
earnings
£   

At 1 October 2021 1,825
Profit for the year 58,206
Dividends (7,000 )
At 30 September 2022 53,031

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 September 2022 and 30 September 2021:

30.9.22 30.9.21
£    £   
**UNKNOWN DIRECTOR 1**
Balance outstanding at start of year (72,395 ) (64,383 )
Amounts advanced 26,078 -
Amounts repaid (39,548 ) (8,012 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (85,865 ) (72,395 )

Loan finance has been provided by the Director. This loan finance is provided with flexible repayment terms.