2022-02-01 08865652 2023-01-31 08865652 2022-02-01 2023-01-31 08865652 2022-01-31 08865652 2021-02-01 2022-01-31 08865652 uk-core:WithinOneYear 2022-01-31 08865652 uk-core:WithinOneYear 2023-01-31 08865652 uk-core:ShareCapital 2023-01-31 08865652 uk-core:ShareCapital 2022-01-31 08865652 uk-core:RetainedEarningsAccumulatedLosses 2023-01-31 08865652 uk-core:RetainedEarningsAccumulatedLosses 2022-01-31 08865652 uk-bus:Director1 2022-02-01 2023-01-31 08865652 uk-core:FurnitureFittings 2022-02-01 2023-01-31 08865652 2 uk-bus:Director1 2022-02-01 2023-01-31 08865652 2 uk-bus:Director1 2023-01-31 08865652 2 uk-bus:Director1 2022-01-31 iso4217:GBP xbrli:pure 08865652 uk-bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 08865652 uk-bus:FRS102 2022-02-01 2023-01-31 08865652 uk-bus:FullAccounts 2022-02-01 2023-01-31 08865652 uk-bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31
Baltal Consulting Limited
Registered Number:08865652
For the year ended 31 January 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 January 2023
Baltal Consulting Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08865652
As at 31 January 2023
Baltal Consulting Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
151
202
2
151
202
Current assets
Trade and other receivables
18,563
8,681
3
5,419
Cash and cash equivalents
630
9,311
23,982
Trade and other payables: amounts falling due within one
year
(17,957)
(11,618)
4
6,025
(2,307)
Net current liabilities
Total assets less current liabilities
(2,156)
6,227
(2,156)
Net assets/liabilities
6,227
Capital and reserves
Called up share capital
1
1
Retained earnings
(2,157)
6,226
(2,156)
6,227
Shareholders' funds
For the year ended 31 January 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 of its financial statements for the year ended 31 January 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr Matthew Duncan Wightman Director
These financial statements were approved and authorised for issue by the Board on 19 October 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 January 2023
Baltal Consulting Limited
Notes to the Financial Statements
Statutory Information
Baltal Consulting Limited is a private limited company, limited by shares, domiciled in England and Wales, registration
number 08865652.
Principal place of business:
1 Chapel Walls
Wolsingham
Co. Durham
DL13 3EA
Registered address:
2 Defender Court
Sunderland Enterprise Park
Sunderland
SR5 3PE
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax or other similar sales taxes.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Reducing balance
Furniture and Fittings
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.
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5
For the year ended 31 January 2023
Baltal Consulting Limited
Notes to the Financial Statements Continued
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 February 2022
1,937
At 31 January 2023
1,937
Provision for depreciation and impairment
At 01 February 2022
1,735
Charge for year
51
At 31 January 2023
1,786
At 31 January 2023
Net book value
151
At 31 January 2022
202
3. Trade and other receivables
2022
2023
£
£
Trade debtors
-
2,550
Other debtors
8,681
16,013
18,563
8,681
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Taxation and social security
8,881
16,673
Other creditors
2,737
1,284
11,618
17,957
5. Directors advances and guarantees
At 01/02/2022
Loaned
Repaid
At 31/01/2023
£
£
£
£
Mr Matthew Duncan Wightman
Loan
8,681
16,013
18,120
25,452
8,681
16,013
18,120
25,452
6. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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