IRIS Accounts Production v23.3.0.418 09216640 director 1.10.21 30.9.22 30.9.22 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh092166402021-09-30092166402022-09-30092166402021-10-012022-09-30092166402020-09-30092166402020-10-012021-09-30092166402021-09-3009216640ns10:Originalns15:EnglandWales2021-10-012022-09-3009216640ns14:PoundSterlingns10:Original2021-10-012022-09-3009216640ns10:Originalns10:Director12021-10-012022-09-3009216640ns10:Original2021-10-012022-09-3009216640ns10:Original2022-09-3009216640ns10:Originalns10:PrivateLimitedCompanyLtd2021-10-012022-09-3009216640ns10:Originalns10:SmallEntities2021-10-012022-09-3009216640ns10:Originalns10:AuditExempt-NoAccountantsReport2021-10-012022-09-3009216640ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2021-10-012022-09-3009216640ns10:SmallCompaniesRegimeForAccountsns10:Original2021-10-012022-09-3009216640ns10:Originalns10:FullAccounts2021-10-012022-09-3009216640ns10:Originalns10:RegisteredOffice2021-10-012022-09-3009216640ns10:Original2021-09-3009216640ns10:Originalns5:CurrentFinancialInstruments2022-09-3009216640ns10:Originalns5:CurrentFinancialInstruments2021-09-3009216640ns10:Originalns5:Non-currentFinancialInstruments2022-09-3009216640ns10:Originalns5:Non-currentFinancialInstruments2021-09-3009216640ns5:ShareCapitalns10:Original2022-09-3009216640ns5:ShareCapitalns10:Original2021-09-3009216640ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-09-3009216640ns10:Originalns5:RetainedEarningsAccumulatedLosses2021-09-3009216640ns10:Originalns5:PlantMachinery2021-10-012022-09-3009216640ns10:Original2020-10-012021-09-3009216640ns10:Originalns5:PlantMachinery2021-09-3009216640ns10:Originalns5:PlantMachinery2022-09-3009216640ns10:Originalns5:PlantMachinery2021-09-3009216640ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-09-3009216640ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2021-09-30
REGISTERED NUMBER: 09216640 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED

30 SEPTEMBER 2022

FOR

COLDSTONE CONSULTING LIMITED

COLDSTONE CONSULTING LIMITED (REGISTERED NUMBER: 09216640)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


COLDSTONE CONSULTING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2022







DIRECTOR: J M Townley





REGISTERED OFFICE: Coldstone Farm House High Street
Shipton-Under-Wychwood
Chipping Norton
Oxfordshire
OX7 6DQ





REGISTERED NUMBER: 09216640 (England and Wales)





ACCOUNTANTS: David Simon Limited
Chartered Certified Accountants
5 Jardine House
Harrovian Business Village
Bessborough Road
Harrow
Middlesex
HA1 3EX

COLDSTONE CONSULTING LIMITED (REGISTERED NUMBER: 09216640)

STATEMENT OF FINANCIAL POSITION
30 SEPTEMBER 2022

2022 2021
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,300 2,438

CURRENT ASSETS
Debtors 5 144,482 130,267
Cash at bank 2,653 7,307
147,135 137,574
CREDITORS
Amounts falling due within one year 6 75,949 46,489
NET CURRENT ASSETS 71,186 91,085
TOTAL ASSETS LESS CURRENT
LIABILITIES

72,486

93,523

CREDITORS
Amounts falling due after more than one
year

7

71,667

91,666
NET ASSETS 819 1,857

CAPITAL AND RESERVES
Called up share capital 105 105
Retained earnings 714 1,752
SHAREHOLDERS' FUNDS 819 1,857

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

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 director and authorised for issue on 26 October 2023 and were signed by:





J M Townley - Director


COLDSTONE CONSULTING LIMITED (REGISTERED NUMBER: 09216640)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2022

1. STATUTORY INFORMATION

Coldstone Consulting 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.

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 - 25% on 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.

Government assisted loans
Loans received through the Bounce Back Loan Scheme (BBLS) or the Coronavirus Business Interruption Loan Scheme (CBILS) are accounted for on the date the funds are received by the company. The first twelve months of the interest charge, which is funded by the government, is recognised in the profit and loss account as both an interest charge and as a government grant receivable.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2021 - 3 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2021 7,850
Disposals (3,294 )
At 30 September 2022 4,556
DEPRECIATION
At 1 October 2021 5,412
Charge for year 1,138
Eliminated on disposal (3,294 )
At 30 September 2022 3,256
NET BOOK VALUE
At 30 September 2022 1,300
At 30 September 2021 2,438

COLDSTONE CONSULTING LIMITED (REGISTERED NUMBER: 09216640)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2022

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Other debtors 144,482 130,267

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£    £   
Bank loans and overdrafts 20,000 8,333
Trade creditors 143 -
Taxation and social security 45,980 26,997
Other creditors 9,826 11,159
75,949 46,489

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2022 2021
£    £   
Bank loans 71,667 91,666

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal - 11,666