Caseware UK (AP4) 2022.0.179 2022.0.179 2022-04-302022-04-30false1true2021-05-01Environmental consulting activitie1falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04374964 2021-05-01 2022-04-30 04374964 2020-05-01 2021-04-30 04374964 2022-04-30 04374964 2021-04-30 04374964 c:Director1 2021-05-01 2022-04-30 04374964 d:FurnitureFittings 2021-05-01 2022-04-30 04374964 d:FurnitureFittings 2022-04-30 04374964 d:FurnitureFittings 2021-04-30 04374964 d:FurnitureFittings d:OwnedOrFreeholdAssets 2021-05-01 2022-04-30 04374964 d:CurrentFinancialInstruments 2022-04-30 04374964 d:CurrentFinancialInstruments 2021-04-30 04374964 d:CurrentFinancialInstruments d:WithinOneYear 2022-04-30 04374964 d:CurrentFinancialInstruments d:WithinOneYear 2021-04-30 04374964 d:UKTax 2021-05-01 2022-04-30 04374964 d:UKTax 2020-05-01 2021-04-30 04374964 d:ShareCapital 2022-04-30 04374964 d:ShareCapital 2021-04-30 04374964 d:RetainedEarningsAccumulatedLosses 2022-04-30 04374964 d:RetainedEarningsAccumulatedLosses 2021-04-30 04374964 c:OrdinaryShareClass1 2021-05-01 2022-04-30 04374964 c:OrdinaryShareClass1 2022-04-30 04374964 c:OrdinaryShareClass1 2021-04-30 04374964 c:FRS102 2021-05-01 2022-04-30 04374964 c:AuditExempt-NoAccountantsReport 2021-05-01 2022-04-30 04374964 c:FullAccounts 2021-05-01 2022-04-30 04374964 c:PrivateLimitedCompanyLtd 2021-05-01 2022-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 04374964









THE CONSILIENCE ENERGY ADVISORY GROUP LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2022

 
THE CONSILIENCE ENERGY ADVISORY GROUP LIMITED
REGISTERED NUMBER: 04374964

BALANCE SHEET
AS AT 30 APRIL 2022

2022
2021
Note
£
£

Fixed assets
  

Tangible assets
 5 
5,013
5,359

  
5,013
5,359

Current assets
  

Debtors: amounts falling due within one year
 6 
299,269
175,583

Cash at bank and in hand
 7 
5,731
18,712

  
305,000
194,295

Creditors: amounts falling due within one year
 8 
(62,729)
(46,208)

Net current assets
  
 
 
242,271
 
 
148,087

Total assets less current liabilities
  
247,284
153,446

  

Net assets
  
247,284
153,446


Capital and reserves
  

Called up share capital 
 9 
2
2

Profit and loss account
  
247,282
153,444

  
247,284
153,446


Page 1

 
THE CONSILIENCE ENERGY ADVISORY GROUP LIMITED
REGISTERED NUMBER: 04374964
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2022

The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the profit and loss account in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalfon 18 August 2022.





E M Bossley
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
THE CONSILIENCE ENERGY ADVISORY GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2022

1.


General information

The Consilience Energy Advisory Group Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is Charles Lake House, Claire Causeway, Crossways Business Park, Dartford, Kent, DA2 6QA. 
The principal activity of the company during the year has been that of environmental consulting services.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the company operates and generates income.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
THE CONSILIENCE ENERGY ADVISORY GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2022

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Fixtures & fittings
-
25%
Reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.8

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2021 - 1).

Page 4

 
THE CONSILIENCE ENERGY ADVISORY GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2022

4.


Taxation


2022
2021
£
£

Corporation tax


Current tax on profits for the year
26,715
24,780


Total current tax
26,715
24,780

Factors affecting tax charge for the year

There were no factors that affected the tax charge for the year which has been calculated on the profits on ordinary activities before tax at the standard rate of corporation tax in the UK of  19% (2021 - 19%).



Factors that may affect future tax charges

There were no factors that may affect future tax charges.


5.


Tangible fixed assets





Fixtures & fittings

£



Cost or valuation


At 1 May 2021
40,235


Additions
994



At 30 April 2022

41,229



Depreciation


At 1 May 2021
34,876


Charge for the year on owned assets
1,340



At 30 April 2022

36,216



Net book value



At 30 April 2022
5,013



At 30 April 2021
5,359


6.


Debtors

Page 5

 
THE CONSILIENCE ENERGY ADVISORY GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2022
2022
2021
£
£


Trade debtors
27,771
23,718

Other debtors
271,498
151,865

299,269
175,583



7.


Cash and cash equivalents

2022
2021
£
£

Cash at bank and in hand
5,731
18,712

5,731
18,712



8.


Creditors: Amounts falling due within one year

2022
2021
£
£

Corporation tax
53,309
24,880

Other taxation and social security
1,953
1,482

Other creditors
-
12,379

Accruals
7,467
7,467

62,729
46,208



9.


Share capital

2022
2021
£
£
Allotted, called up and fully paid



2 (2021 - 2) Ordinary shares of £1.00 each
2
2



10.


Related party transactions

Included within other debtors falling due within one year is a balance owed by the director of the company amounting to £11,655 (2021: £12,379 owed to). This balance was repaid post year end. 

 
Page 6