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REGISTERED NUMBER: 06807986 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

REMESIS CONSULTANCY LIMITED

REMESIS CONSULTANCY LIMITED (Registered number: 06807986)






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


REMESIS CONSULTANCY LIMITED

Company Information
for the Year Ended 31 March 2023







DIRECTORS: N A R Andrews
J Barnett
A C Cormack
R M Leedham
R J Perrins
A W Weber-Wright
D J Williams
Ms N E Woodcock





SECRETARY: N A R Andrews





REGISTERED OFFICE: 5 Brackley Close
Bournemouth Airport
Christchurch
Dorset
BH23 6SE





REGISTERED NUMBER: 06807986 (England and Wales)





ACCOUNTANTS: Gervis
6 Wick Lane
Christchurch
Dorset
BH23 1HX

REMESIS CONSULTANCY LIMITED (Registered number: 06807986)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 116,508 500,000
Tangible assets 5 4,403 5,504
120,911 505,504

CURRENT ASSETS
Debtors 6 93,268 50,913
Cash at bank and in hand 9,394 10,355
102,662 61,268
CREDITORS
Amounts falling due within one year 7 32,891 54,457
NET CURRENT ASSETS 69,771 6,811
TOTAL ASSETS LESS CURRENT
LIABILITIES

190,682

512,315

CREDITORS
Amounts falling due after more than one year 8 76,194 402,193
NET ASSETS 114,488 110,122

CAPITAL AND RESERVES
Called up share capital 10 100 1
Share premium 11 33,716 -
Retained earnings 11 80,672 110,121
SHAREHOLDERS' FUNDS 114,488 110,122

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 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.

REMESIS CONSULTANCY LIMITED (Registered number: 06807986)

Balance Sheet - continued
31 March 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 26 September 2023 and were signed on its behalf by:




Ms N E Woodcock - Director



D J Williams - Director


REMESIS CONSULTANCY LIMITED (Registered number: 06807986)

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

1. STATUTORY INFORMATION

REMESIS CONSULTANCY 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2017, is being amortised evenly over its estimated useful life of ten 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 etc - 20% 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2022 - 17 ) .

REMESIS CONSULTANCY LIMITED (Registered number: 06807986)

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

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022 500,000
Impairment review (383,492 )
At 31 March 2023 116,508
NET BOOK VALUE
At 31 March 2023 116,508
At 31 March 2022 500,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 14,109
DEPRECIATION
At 1 April 2022 8,605
Charge for year 1,101
At 31 March 2023 9,706
NET BOOK VALUE
At 31 March 2023 4,403
At 31 March 2022 5,504

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 86,542 50,913
Other debtors 6,726 -
93,268 50,913

REMESIS CONSULTANCY LIMITED (Registered number: 06807986)

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

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Bank loans and overdrafts (see note 9) 10,340 -
Other loans (see note 9) 6,000 -
Trade creditors - 1
Tax - 5,391
Social security and other taxes 14,989 46,359
Auto-enroll pension 1,562 -
Directors' current accounts - 2,706
32,891 54,457

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.23 31.3.22
£    £   
Bank loans (see note 9) 14,000 49,193
Other loans (see note 9) 2,194 -
Directors' loan accounts 60,000 353,000
76,194 402,193

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 15,771

9. LOANS

An analysis of the maturity of loans is given below:

31.3.23 31.3.22
£    £   
Amounts falling due within one year or on demand:
Lloyds loan 10,340 -
BBL 6,000 -
16,340 -

Amounts falling due between one and two years:
BB Loan 14,000 26,000

Amounts falling due between two and five years:
Bank loans - 2-5 years - 7,422
Lloyds loan 2-5 yrs 2,194 -
2,194 7,422

REMESIS CONSULTANCY LIMITED (Registered number: 06807986)

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

9. LOANS - continued
31.3.23 31.3.22
£    £   
Amounts falling due in more than five years:
Repayable by instalments
Bank loans more 5 yr by instal - 15,771

10. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary 1 100 1

11. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 April 2022 110,121 - 110,121
Deficit for the year (29,449 ) (29,449 )
Cash share issue - 33,716 33,716
At 31 March 2023 80,672 33,716 114,388