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REGISTERED NUMBER: 04915978 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Fast Close Consulting Limited

Fast Close Consulting Limited (Registered number: 04915978)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 6

Fast Close Consulting Limited

Company Information
for the Year Ended 31 March 2023







DIRECTORS: J H Mooy
M Rodillo





REGISTERED OFFICE: C/O Leon and Company
100 High Ash Drive
Leeds
West Yorkshire
LS17 8RE





REGISTERED NUMBER: 04915978 (England and Wales)





ACCOUNTANTS: Leon & Company
Chartered Accountants
100 High Ash Drive
Alwoodley
Leeds
West Yorkshire
LS17 8RE

Fast Close Consulting Limited (Registered number: 04915978)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 21,368 291
Investments 5 1,037,728 635,373
1,059,096 635,664

CURRENT ASSETS
Debtors 6 67,422 47,801
Cash at bank and in hand 324,285 642,765
391,707 690,566
CREDITORS
Amounts falling due within one year 7 126,259 159,180
NET CURRENT ASSETS 265,448 531,386
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,324,544

1,167,050

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 1,324,444 1,166,950
SHAREHOLDERS' FUNDS 1,324,544 1,167,050

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2023 and were signed on its behalf by:




J H Mooy - Director


Fast Close Consulting Limited (Registered number: 04915978)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Fast Close 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.
Office furniture - 33% on cost
Motor vehicles - 15% on cost
Computer equipment - 50% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Pension costs and other post-retirement benefits
The 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2022 - 2 ) .

Fast Close Consulting Limited (Registered number: 04915978)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 2,226
Additions 23,228
Disposals (138 )
At 31 March 2023 25,316
DEPRECIATION
At 1 April 2022 1,935
Charge for year 2,290
Eliminated on disposal (277 )
At 31 March 2023 3,948
NET BOOK VALUE
At 31 March 2023 21,368
At 31 March 2022 291

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2022 635,373
Additions 402,355
At 31 March 2023 1,037,728
NET BOOK VALUE
At 31 March 2023 1,037,728
At 31 March 2022 635,373

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 35,328 10,218
Other debtors 32,094 37,583
67,422 47,801

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Taxation and social security 43,071 62,460
Other creditors 83,188 96,720
126,259 159,180

Fast Close Consulting Limited (Registered number: 04915978)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

8. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
50 A ordinary shares 1 50 100
(31.3.22 - 100 )
50 B ordinary shares 1 50 -
100 100

9. RELATED PARTY DISCLOSURES

Included in creditors is an amount in favour of the directors: £81,535 (2022: £95,091). This amount is due to the directors and is interest free and payable on demand.

10. ULTIMATE CONTROLLING PARTY

The company is controlled jointly by Mr J Mooy and M Jose Leon Rodillo as they each hold 50% of the company's issued equity share capital.

Fast Close Consulting Limited

Report of the Accountants to the Directors of
Fast Close Consulting Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Leon & Company
Chartered Accountants
100 High Ash Drive
Alwoodley
Leeds
West Yorkshire
LS17 8RE


Date: .............................................