CATH CONLON PROJECT MANAGEMENT LIMITED

Company Registration Number:
07326090 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2023

Period of accounts

Start date: 01 September 2022

End date: 31 August 2023

CATH CONLON PROJECT MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 August 2023

Balance sheet
Notes

CATH CONLON PROJECT MANAGEMENT LIMITED

Balance sheet

As at 31 August 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 25,574 22,886
Total fixed assets: 25,574 22,886
Current assets
Debtors:   22,197 36,769
Cash at bank and in hand: 61,663 23,094
Total current assets: 83,860 59,863
Creditors: amounts falling due within one year:   (42,602) (33,064)
Net current assets (liabilities): 41,258 26,799
Total assets less current liabilities: 66,832 49,685
Total net assets (liabilities): 66,832 49,685
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 66,831 49,684
Shareholders funds: 66,832 49,685

The notes form part of these financial statements

CATH CONLON PROJECT MANAGEMENT LIMITED

Balance sheet statements

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 08 November 2023
and signed on behalf of the board by:

Name: Mrs H C Conlon
Status: Director

The notes form part of these financial statements

CATH CONLON PROJECT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover represents net project management fees issued in the year, excluding value added tax.

Tangible fixed assets and depreciation policy

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 and 10% on cost

Other accounting policies

TaxationTaxation 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.Hire purchase and leasing commitmentsRentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.Pension costs and other post-retirement benefitsThe 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.

CATH CONLON PROJECT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

2. Employees

2023 2022
Average number of employees during the period 3 3

CATH CONLON PROJECT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

3. Tangible Assets

Total
Cost £
At 01 September 2022 39,632
Additions 8,166
At 31 August 2023 47,798
Depreciation
At 01 September 2022 16,746
Charge for year 5,478
At 31 August 2023 22,224
Net book value
At 31 August 2023 25,574
At 31 August 2022 22,886

CATH CONLON PROJECT MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 August 2023

4. Related party transactions

The company is controlled by Mrs H C Conlon.