Company registration number 07336932 (England and Wales)
CONSORTIO MANAGEMENT LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
PAGES FOR FILING WITH REGISTRAR
CONSORTIO MANAGEMENT LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
CONSORTIO MANAGEMENT LTD (REGISTERED NUMBER: 07336932)
BALANCE SHEET
AS AT
31 AUGUST 2023
31 August 2023
- 1 -
2023
2022
Notes
£
£
£
£
Current assets
Debtors
3
1,704
1,085
Cash at bank and in hand
4,204
22,599
5,908
23,684
Creditors: amounts falling due within one year
4
(3,962)
(4,167)
Net current assets
1,946
19,517
Capital and reserves
Called up share capital
100
100
Profit and loss reserves
1,846
19,417
Total equity
1,946
19,517

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and signed by the director and authorised for issue on 23 October 2023
Mr Tony Forward
Director
CONSORTIO MANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023
- 2 -
1
Accounting policies
Company information

Consortio Management Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Churchdown Chambers, Bordyke, Tonbridge, Kent, TN9 1NR.

1.1
Accounting convention

These financial statements have been prepared in accordance with FRS 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” (“FRS 102”) and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime. The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention, The principal accounting policies adopted are set out below.

1.2
Turnover

Turnover is recognised at the fair value of the consideration received for services provided in the normal course of business, and is shown net of VAT and other sales related taxes.

 

1.3
Taxation

The tax expense represents the sum of the tax currently payable.

2
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2023
2022
Number
Number
Total
2
2
3
Debtors
2023
2022
Amounts falling due within one year:
£
£
Trade debtors
1,704
1,085
CONSORTIO MANAGEMENT LTD
NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)
FOR THE YEAR ENDED 31 AUGUST 2023
- 3 -
4
Creditors: amounts falling due within one year
2023
2022
£
£
Taxation and social security
335
935
Other creditors
3,627
3,232
3,962
4,167
2023-08-312022-09-01false23 October 2023CCH SoftwareCCH Accounts Production 2023.300No description of principal activityMr T ForwardMrs Hazel Joan Forwardfalse073369322022-09-012023-08-31073369322023-08-31073369322022-08-3107336932core:CurrentFinancialInstrumentscore:WithinOneYear2023-08-3107336932core:CurrentFinancialInstrumentscore:WithinOneYear2022-08-3107336932core:CurrentFinancialInstruments2023-08-3107336932core:CurrentFinancialInstruments2022-08-3107336932core:ShareCapital2023-08-3107336932core:ShareCapital2022-08-3107336932core:RetainedEarningsAccumulatedLosses2023-08-3107336932core:RetainedEarningsAccumulatedLosses2022-08-3107336932bus:Director12022-09-012023-08-31073369322021-09-012022-08-3107336932bus:PrivateLimitedCompanyLtd2022-09-012023-08-3107336932bus:SmallCompaniesRegimeForAccounts2022-09-012023-08-3107336932bus:FRS1022022-09-012023-08-3107336932bus:AuditExemptWithAccountantsReport2022-09-012023-08-3107336932bus:CompanySecretary12022-09-012023-08-3107336932bus:FullAccounts2022-09-012023-08-31xbrli:purexbrli:sharesiso4217:GBP