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REGISTERED NUMBER: 11565658 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 30 September 2023

for

Consultr Limited

Consultr Limited (Registered number: 11565658)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Consultr Limited

Company Information
for the Year Ended 30 September 2023







DIRECTORS: D S Mayer
Mrs K S Barnes





REGISTERED OFFICE: 11 Gleneagles Court
Brighton Road
Crawley
West Sussex
RH10 6AD





REGISTERED NUMBER: 11565658 (England and Wales)





ACCOUNTANTS: Sigma Partners
Delmon House
36-38 Church Road
Burgess Hill
West Sussex
RH15 9AE

Consultr Limited (Registered number: 11565658)

Statement of Financial Position
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Investments 4 3,361,500 3,361,500

CURRENT ASSETS
Debtors 5 460,623 431,836
Cash at bank 292,082 120,133
752,705 551,969
CREDITORS
Amounts falling due within one year 6 18,358 6,854
NET CURRENT ASSETS 734,347 545,115
TOTAL ASSETS LESS CURRENT
LIABILITIES

4,095,847

3,906,615

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 4,095,846 3,906,614
SHAREHOLDERS' FUNDS 4,095,847 3,906,615

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Consultr Limited (Registered number: 11565658)

Statement of Financial Position - continued
30 September 2023


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 October 2023 and were signed on its behalf by:





D S Mayer - Director


Consultr Limited (Registered number: 11565658)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Consultr Limited 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. 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.

Investments in subsidiaries and associates
Investments in subsidiary and associate undertakings are recognised at cost.

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

3. EMPLOYEES AND DIRECTORS

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

Consultr Limited (Registered number: 11565658)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

4. FIXED ASSET INVESTMENTS
Interest
in
associate
£   
COST
At 1 October 2022
and 30 September 2023 3,361,500
NET BOOK VALUE
At 30 September 2023 3,361,500
At 30 September 2022 3,361,500

5. DEBTORS
30.9.23 30.9.22
£    £   
Amounts falling due within one year:
Trade debtors 1,200 -
Other debtors 38,166 27,070
39,366 27,070

Amounts falling due after more than one year:
Other debtors 421,257 404,766

Aggregate amounts 460,623 431,836

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Taxation and social security 17,657 4,726
Other creditors 701 2,128
18,358 6,854

7. RELATED PARTY DISCLOSURES

At the balance sheet date, a loan of £421,257 is owing from Xabia Limited, a company under common control (2022 - £404,766). Interest of £16,491 has accrued on this in the year to 30th September 2023 (2022 - £4,766). This loan will be recoverable after more than one year and is not secured.

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is D S Mayer.