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REGISTERED NUMBER: 05835746 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2023

for

Eddistone Consulting Ltd

Eddistone Consulting Ltd (Registered number: 05835746)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Eddistone Consulting Ltd

Company Information
for the Year Ended 31 March 2023







DIRECTOR: T J G Bird





REGISTERED OFFICE: Brunel House Heather Lane
Hathersage
Hope Valley
Derbyshire
S32 1DP





REGISTERED NUMBER: 05835746 (England and Wales)





ACCOUNTANTS: Thompson Jones Business Solutions Limited
2 Heap Bridge
Bury
Lancashire
BL9 7HR

Eddistone Consulting Ltd (Registered number: 05835746)

Balance Sheet
31 March 2023

2023 2022
Notes £    £   
FIXED ASSETS
Intangible assets 5 95,876 95,876
Tangible assets 6 18,803 22,185
114,679 118,061

CURRENT ASSETS
Debtors 7 96,638 108,950
Cash at bank and in hand 88,734 40,298
185,372 149,248
CREDITORS
Amounts falling due within one year 8 (121,540 ) (90,418 )
NET CURRENT ASSETS 63,832 58,830
TOTAL ASSETS LESS CURRENT
LIABILITIES

178,511

176,891

CREDITORS
Amounts falling due after more than one
year

9

(6,084

)

(46,912

)
NET ASSETS 172,427 129,979

CAPITAL AND RESERVES
Called up share capital 10 200 200
Revaluation reserve 11 95,876 95,876
Retained earnings 76,351 33,903
SHAREHOLDERS' FUNDS 172,427 129,979

Eddistone Consulting Ltd (Registered number: 05835746)

Balance Sheet - continued
31 March 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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.

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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 September 2023 and were signed by:





T J G Bird - Director


Eddistone Consulting Ltd (Registered number: 05835746)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Eddistone Consulting Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

BASIS OF PREPARING THE FINANCIAL STATEMENTS
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.

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

IP equipment is being amortised evenly over its estimated useful life of nil years.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

Eddistone Consulting Ltd (Registered number: 05835746)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. INTANGIBLE FIXED ASSETS
IP
equipment
£   
COST
At 1 April 2022
and 31 March 2023 95,876
NET BOOK VALUE
At 31 March 2023 95,876
At 31 March 2022 95,876

6. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2022 21,135 11,561 34,088 31,000 97,784
Additions - 540 - 1,670 2,210
At 31 March 2023 21,135 12,101 34,088 32,670 99,994
DEPRECIATION
At 1 April 2022 18,772 10,989 20,295 25,543 75,599
Charge for year 591 185 3,448 1,368 5,592
At 31 March 2023 19,363 11,174 23,743 26,911 81,191
NET BOOK VALUE
At 31 March 2023 1,772 927 10,345 5,759 18,803
At 31 March 2022 2,363 572 13,793 5,457 22,185

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 83,878 96,066
Other debtors 12,760 12,884
96,638 108,950

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 19,822 20,034
Trade creditors 27,859 21,741
Taxation and social security 55,785 33,742
Other creditors 18,074 14,901
121,540 90,418

Eddistone Consulting Ltd (Registered number: 05835746)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 6,084 46,912

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary Class A £1 100 100
100 Ordinary Class B £1 100 100
200 200

11. RESERVES
Revaluation
reserve
£   
At 1 April 2022
and 31 March 2023 95,876