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COMPANY REGISTRATION NUMBER: 07139721
Plain Sail Consultancy Limited
Filleted Unaudited Abridged Financial Statements
31 January 2023
Plain Sail Consultancy Limited
Abridged Statement of Financial Position
31 January 2023
2023
2022
Note
£
£
£
Current assets
Debtors
1,835
Cash at bank and in hand
877
1,013
----
-------
877
2,848
Creditors: amounts falling due within one year
468
1,171
----
-------
Net current assets
409
1,677
----
-------
Total assets less current liabilities
409
1,677
----
-------
Net assets
409
1,677
----
-------
Capital and reserves
Called up share capital
100
100
Profit and loss account
309
1,577
----
-------
Shareholders funds
409
1,677
----
-------
These abridged financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the abridged statement of income and retained earnings has not been delivered.
For the year ending 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its abridged financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of abridged financial statements .
All of the members have consented to the preparation of the abridged statement of income and retained earnings and the abridged statement of financial position for the year ending 31 January 2023 in accordance with Section 444(2A) of the Companies Act 2006.
Plain Sail Consultancy Limited
Abridged Statement of Financial Position (continued)
31 January 2023
These abridged financial statements were approved by the board of directors and authorised for issue on 23 October 2023 , and are signed on behalf of the board by:
Mr D R Jolley
Director
Company registration number: 07139721
Plain Sail Consultancy Limited
Notes to the Abridged Financial Statements
Year ended 31 January 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Pear Tree Farm, Black Moss Road, Dunham Massey, Altrincham, Cheshire, WA14 5RG, England.
2. Statement of compliance
These abridged financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.
Taxation
The taxation expense represents the current tax that is recognised on the taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to be payable or recoverable using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost and are subsequently stated at cost less any accumulated depreciation.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Office equipment
-
50% straight line
Government grants
Government grants are recognised at the fair value of the asset received or receivable. Grants are recognised in income immediately that there is reasonable assurance that the company will comply with the conditions attaching to them and the grants have been received.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
5. Tangible assets
£
Cost
At 1 February 2022 and 31 January 2023
723
----
Depreciation
At 1 February 2022 and 31 January 2023
723
----
Carrying amount
At 31 January 2023
----
At 31 January 2022
----