Caseware UK (AP4) 2022.0.179 2022.0.179 2023-05-312023-05-312022-06-01false2Management consultancy activities other than financial management2truetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 07441019 2022-06-01 2023-05-31 07441019 2021-06-01 2022-05-31 07441019 2023-05-31 07441019 2022-05-31 07441019 c:Director1 2022-06-01 2023-05-31 07441019 c:Director2 2022-06-01 2023-05-31 07441019 c:RegisteredOffice 2022-06-01 2023-05-31 07441019 d:OfficeEquipment 2022-06-01 2023-05-31 07441019 d:OfficeEquipment 2023-05-31 07441019 d:OfficeEquipment 2022-05-31 07441019 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-06-01 2023-05-31 07441019 d:CurrentFinancialInstruments 2023-05-31 07441019 d:CurrentFinancialInstruments 2022-05-31 07441019 d:CurrentFinancialInstruments d:WithinOneYear 2023-05-31 07441019 d:CurrentFinancialInstruments d:WithinOneYear 2022-05-31 07441019 d:ShareCapital 2023-05-31 07441019 d:ShareCapital 2022-05-31 07441019 d:RetainedEarningsAccumulatedLosses 2023-05-31 07441019 d:RetainedEarningsAccumulatedLosses 2022-05-31 07441019 c:FRS102 2022-06-01 2023-05-31 07441019 c:AuditExempt-NoAccountantsReport 2022-06-01 2023-05-31 07441019 c:FullAccounts 2022-06-01 2023-05-31 07441019 c:PrivateLimitedCompanyLtd 2022-06-01 2023-05-31 iso4217:GBP xbrli:pure
Registered number: 07441019



 



 
 
 
 
 
NEIL GOULDEN CONSULTING LIMITED
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

 
NEIL GOULDEN CONSULTING LIMITED
 

COMPANY INFORMATION


Directors
H Bradley 
N Goulden 




Registered number
07441019



Registered office
1st Floor Sackville House
143-149 Fenchurch Street

London

EC3M 6BN





 
NEIL GOULDEN CONSULTING LIMITED
 

CONTENTS



Page
Balance Sheet
 
1
Notes to the Financial Statements
 
2 - 4

 
NEIL GOULDEN CONSULTING LIMITED
REGISTERED NUMBER: 07441019

BALANCE SHEET
AS AT 31 MAY 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
889
1,557

Current assets
  

Debtors
 5 
195
185

Cash at bank and in hand
  
69,803
78,929

  
69,998
79,114

Creditors: amounts falling due within one year
 6 
(9,924)
(6,760)

Net current assets
  
 
 
60,074
 
 
72,354

Net assets
  
60,963
73,911


Capital and reserves
  

Allotted, called up and fully paid share capital
  
100
100

Profit and loss account
  
60,863
73,811

Equity shareholder's funds
  
60,963
73,911


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime, under section 444 of the Companies Act 2006.

The Company has opted not to file the Directors' Report and Statement of Income and Retained Earnings in accordance with provisions applicable to companies subject to the small companies regime under section 444 of the Companies Act 2006.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 
28 October 2023.



N Goulden
Director

The notes on pages 2 to 4 form part of these financial statements.
Page 1

 
NEIL GOULDEN CONSULTING LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

1.


General information

Neil Goulden Consulting Limited (company number: 07441019) having its registered office and principal place of business at 1st Floor Sackville House, 143-149 Fenchurch Street, London, EC3M 6BN, is a private limited Company incorporated in England and Wales.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

  
2.2

Statement of Cash Flows

The Company has taken advantage of the exemption in Financial Reporting Standard 102, section 1A.7 from the requirement to produce a Statement of Cash Flows on the grounds that it is a small Company.

 
2.3

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before turnover is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of turnover can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 2

 
NEIL GOULDEN CONSULTING LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

2.Accounting policies (continued)

 
2.4

Taxation

Tax is recoginised in the Statement of Income and Retained Earnings. 
The current corporation tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date in the countries where the Company operates and generates income.

 
2.5

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, using the straight-line method.

Depreciation is provided on the following basis:

Office equipment
-
25%
straight line

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.6

Debtors

Short-term debtors are measured at transaction price, less any impairment. 

 
2.7

Creditors

Short-term creditors are measured at the transaction price. 


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).

Page 3

 
NEIL GOULDEN CONSULTING LIMITED
 

 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2023

4.


Tangible fixed assets





Office equipment

£



Cost 


At 1 June 2022 and 31 May 2023

6,237



Depreciation


At 1 June 2022
4,680


Charge for the year
668



At 31 May 2023

5,348



Net book value



At 31 May 2023
889



At 31 May 2022
1,557


5.


Debtors

2023
2022
£
£

Due within one year

Prepayments and accrued income
195
185



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
3,725
831

Other taxation and social security
1,388
1,351

Other creditors
2,328
2,328

Accruals and deferred income
2,483
2,250

9,924
6,760



7.


Related party transactions

Included within other creditors are amounts due to key management personnel of the Company of £2,328 (2022: £2,328).


Page 4