Company Registration No. 11913208 (England and Wales)
CHALLENGER DEEP CONSULTING LIMITED
Unaudited accounts
for the year ended 31 March 2023
CHALLENGER DEEP CONSULTING LIMITED
Unaudited accounts
Contents
CHALLENGER DEEP CONSULTING LIMITED
Company Information
for the year ended 31 March 2023
Directors
Kathryn Kulik
Stefan Kulik
Company Number
11913208 (England and Wales)
Registered Office
Denmark House
143 High Street
Chalfont St Peter
United Kingdom
SL9 9QL
United Kingdom
Accountants
Lane Accounting Limited
Denmark House
143 High Street
Chalfont St Peter
Buckinghamshire
SL9 9QL
CHALLENGER DEEP CONSULTING LIMITED
Statement of financial position
as at 31 March 2023
Tangible assets
8,486
10,494
Cash at bank and in hand
32,602
27,876
Net current assets
56,043
27,876
Total assets less current liabilities
64,529
38,370
Creditors: amounts falling due after more than one year
(37,546)
(35,878)
Called up share capital
100
100
Profit and loss account
26,883
2,392
Shareholders' funds
26,983
2,492
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 5 September 2023 and were signed on its behalf by
Kathryn Kulik
Director
Company Registration No. 11913208
CHALLENGER DEEP CONSULTING LIMITED
Notes to the Accounts
for the year ended 31 March 2023
CHALLENGER DEEP CONSULTING LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11913208. The registered office is Denmark House, 143 High Street, Chalfont St Peter, United Kingdom, SL9 9QL, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Motor vehicles
25% per annum of cost
Fixtures & fittings
20% per annum of cost
Computer equipment
25% per annum of cost
CHALLENGER DEEP CONSULTING LIMITED
Notes to the Accounts
for the year ended 31 March 2023
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 April 2022
4,329
10,043
14,372
Disposals
(3,904)
-
(3,904)
At 31 March 2023
3,815
10,755
14,570
At 1 April 2022
1,082
2,796
3,878
Charge for the year
954
2,228
3,182
At 31 March 2023
1,060
5,024
6,084
At 31 March 2023
2,755
5,731
8,486
At 31 March 2022
3,247
7,247
10,494
Amounts falling due within one year
6
Creditors: amounts falling due after more than one year
2023
2022
Taxes and social security
13,180
-
Loans from directors
22,911
34,577
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
On 31 March 2023, the company owed the directors £22,911 (2022 - £34,577). This was an interest bearing loan that are repayable on demand. During the year the directors charged £1,729 interest on this loan.
9
Average number of employees
During the year the average number of employees was 1 (2022: 1).