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REGISTERED NUMBER: 09447939 (England and Wales)


















Fearnhead Management Consultancy Ltd

Unaudited Financial Statements for the Year Ended 28 February 2023






Fearnhead Management Consultancy Ltd (Registered number: 09447939)






Contents of the Financial Statements
for the Year Ended 28 February 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Fearnhead Management Consultancy Ltd

Company Information
for the Year Ended 28 February 2023







DIRECTOR: J R Lilley





REGISTERED OFFICE: 16 Windscale Road
Fearnhead
Warrington
Cheshire
WA2 0PU





REGISTERED NUMBER: 09447939 (England and Wales)






Fearnhead Management Consultancy Ltd (Registered number: 09447939)

Balance Sheet
28 February 2023

28.2.23 28.2.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 387 455

CURRENT ASSETS
Debtors 5 1,500 11,185
Cash at bank 45,896 14,842
47,396 26,027
CREDITORS
Amounts falling due within one year 6 29,885 24,434
NET CURRENT ASSETS 17,511 1,593
TOTAL ASSETS LESS CURRENT LIABILITIES 17,898 2,048

CAPITAL AND RESERVES
Called up share capital 7 103 103
Retained earnings 8 17,795 1,945
SHAREHOLDERS' FUNDS 17,898 2,048

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 28 February 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 28 February 2023 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 9 November 2023 and were signed by:





J R Lilley - Director


Fearnhead Management Consultancy Ltd (Registered number: 09447939)

Notes to the Financial Statements
for the Year Ended 28 February 2023

1. STATUTORY INFORMATION

Fearnhead Management Consultancy Ltd 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.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 15% on reducing balance

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 balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 1 ).

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 March 2022
and 28 February 2023 565 890 1,455
DEPRECIATION
At 1 March 2022 385 615 1,000
Charge for year 27 41 68
At 28 February 2023 412 656 1,068
NET BOOK VALUE
At 28 February 2023 153 234 387
At 28 February 2022 180 275 455

Fearnhead Management Consultancy Ltd (Registered number: 09447939)

Notes to the Financial Statements - continued
for the Year Ended 28 February 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Other debtors 1,500 1,500
Directors' current accounts - 9,559
Prepayments and accrued income - 126
1,500 11,185

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
28.2.23 28.2.22
£    £   
Trade creditors 186 93
Tax 22,134 15,902
VAT 7,168 8,207
Directors' current accounts 165 -
Accrued expenses 232 232
29,885 24,434

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 28.2.23 28.2.22
value: £    £   
100 Ordinary £1 100 100
1 Ordinary A £1 1 1
1 Ordinary B £1 1 1
1 Ordinary C £1 1 1
103 103

8. RESERVES
Retained
earnings
£   

At 1 March 2022 1,945
Profit for the year 93,850
Dividends (78,000 )
At 28 February 2023 17,795