AJG Consultants Limited 07845157 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is business consultant. Digita Accounts Production Advanced 6.30.9574.0 true 07845157 2022-04-01 2023-03-31 07845157 2023-03-31 07845157 core:RetainedEarningsAccumulatedLosses 2023-03-31 07845157 core:ShareCapital 2023-03-31 07845157 core:CurrentFinancialInstruments 2023-03-31 07845157 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 07845157 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 07845157 core:FurnitureFittings 2023-03-31 07845157 core:OfficeEquipment 2023-03-31 07845157 bus:SmallEntities 2022-04-01 2023-03-31 07845157 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 07845157 bus:FullAccounts 2022-04-01 2023-03-31 07845157 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 07845157 bus:RegisteredOffice 2022-04-01 2023-03-31 07845157 bus:Director1 2022-04-01 2023-03-31 07845157 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 07845157 core:FurnitureFittings 2022-04-01 2023-03-31 07845157 core:OfficeEquipment 2022-04-01 2023-03-31 07845157 countries:EnglandWales 2022-04-01 2023-03-31 07845157 2022-03-31 07845157 core:FurnitureFittings 2022-03-31 07845157 core:OfficeEquipment 2022-03-31 07845157 2020-12-01 2022-03-31 07845157 2022-03-31 07845157 core:RetainedEarningsAccumulatedLosses 2022-03-31 07845157 core:ShareCapital 2022-03-31 07845157 core:CurrentFinancialInstruments 2022-03-31 07845157 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 07845157 core:Non-currentFinancialInstruments core:AfterOneYear 2022-03-31 07845157 core:FurnitureFittings 2022-03-31 07845157 core:OfficeEquipment 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 07845157

AJG Consultants Limited

trading as Cabritski

Unaudited Financial Statements

for the Year Ended 31 March 2023

 

AJG Consultants Limited

trading as Cabritski

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 6

 

AJG Consultants Limited

trading as Cabritski

(Registration number: 07845157)
Balance Sheet as at 31 March 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

770

1,461

Current assets

 

Debtors

5

128,338

86,930

Cash at bank and in hand

 

-

168

 

128,338

87,098

Creditors: Amounts falling due within one year

6

(41,427)

(50,375)

Net current assets

 

86,911

36,723

Total assets less current liabilities

 

87,681

38,184

Creditors: Amounts falling due after more than one year

6

(52,545)

(32,387)

Net assets

 

35,136

5,797

Capital and reserves

 

Called up share capital

100

100

Profit and loss account

35,036

5,697

Shareholders' funds

 

35,136

5,797

 

AJG Consultants Limited

trading as Cabritski

(Registration number: 07845157)
Balance Sheet as at 31 March 2023

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime and the option not to file the Profit and Loss Account and Directors' Report has been taken.

Approved and authorised by the director on 17 November 2023
 

.........................................
A Grundy
Director

 

AJG Consultants Limited

trading as Cabritski

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
41A St Pauls Road
London
N1 2LT
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A - 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Government grants

Government Grants are recognised using the accrual model. Grants which relate to revenue shall be recognised in other operating income on a systematic basis over the periods in which the company recognises the related costs for which the grant is intended to compensate. Any amounts outstanding at the year end will be included within other debtors.

 

AJG Consultants Limited

trading as Cabritski

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

Tax

The tax expense for the period comprises current and deferred tax.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office Equipment

25% straight line basis

Fixtures and Fittings

25% reducing balance basis

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the Profit and Loss Account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2022 - 4).

 

AJG Consultants Limited

trading as Cabritski

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

4

Tangible assets

Fixtures and fittings
£

Office equipment
£

Total
£

Cost or valuation

At 1 April 2022

3,100

1,920

5,020

At 31 March 2023

3,100

1,920

5,020

Depreciation

At 1 April 2022

2,258

1,301

3,559

Charge for the year

211

480

691

At 31 March 2023

2,469

1,781

4,250

Carrying amount

At 31 March 2023

631

139

770

At 31 March 2022

842

619

1,461

5

Debtors

2023
£

2022
£

Trade debtors

6,572

1,463

Other debtors

121,766

85,467

128,338

86,930

 

AJG Consultants Limited

trading as Cabritski

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

6

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Loans and borrowings

19,641

9,707

Trade creditors

498

-

Taxation and social security

-

7,036

Other creditors

21,288

33,632

41,427

50,375

Creditors: amounts falling due after more than one year

2023
£

2022
£

Due after one year

Bank borrowings

52,545

32,387

7

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are guarantees of £32,222 (2022 - £Nil). HSBC UK Bank PLC holds a fixed and floating charge over all assets.