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REGISTERED NUMBER: 03845093 (England and Wales)





















FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

COMPTON FUNDRAISING CONSULTANTS
LIMITED

COMPTON FUNDRAISING CONSULTANTS
LIMITED (REGISTERED NUMBER: 03845093)






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


COMPTON FUNDRAISING CONSULTANTS
LIMITED

COMPANY INFORMATION
for the year ended 31 March 2023







DIRECTORS: P M Molloy
Mrs SA Linfield





SECRETARY: Mrs SA Linfield





REGISTERED OFFICE: 24 Hamilton Terrace
Leamington Spa
Warwickshire
CV32 4LY





REGISTERED NUMBER: 03845093 (England and Wales)





AUDITORS: Dafferns LLP
Chartered Accountants
Statutory Auditor
One Eastwood
Harry Weston Road
Binley Business Park
Coventry
CV3 2UB

COMPTON FUNDRAISING CONSULTANTS
LIMITED (REGISTERED NUMBER: 03845093)

BALANCE SHEET
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 5 2 2
Tangible assets 6 4,498 6,231
4,500 6,233

CURRENT ASSETS
Debtors 7 244,985 195,438
Cash at bank and in hand 286,723 297,626
531,708 493,064
CREDITORS
Amounts falling due within one year 8 226,254 244,174
NET CURRENT ASSETS 305,454 248,890
TOTAL ASSETS LESS CURRENT
LIABILITIES

309,954

255,123

PROVISIONS FOR LIABILITIES - 1,250
NET ASSETS 309,954 253,873

CAPITAL AND RESERVES
Called up share capital 10 2 2
Retained earnings 309,952 253,871
SHAREHOLDERS' FUNDS 309,954 253,873

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 Board of Directors and authorised for issue on 25 September 2023 and were signed on its behalf by:





Mrs SA Linfield - Director


COMPTON FUNDRAISING CONSULTANTS
LIMITED (REGISTERED NUMBER: 03845093)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 March 2023

1. STATUTORY INFORMATION

Compton Fundraising Consultants 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced services, excluding value added tax and is recognised in stages as the company obtains the right to consideration

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Software - 50% on cost and 33% on cost
Fixtures and fittings - 25% on reducing balance
Computer equipment - 25% on cost

Financial instruments
Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

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.


COMPTON FUNDRAISING CONSULTANTS
LIMITED (REGISTERED NUMBER: 03845093)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023

3. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

Hire purchase and leasing commitments
Rentals payable and receivable under operating leases are charged to the profit and loss account on a straight line basis over the period of the lease.

Other operating income
Other operating income includes furlough grants from the UK Government, having utilised the Coronavirus Job Retention Scheme, being made available in response to the Covid-19 pandemic.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 34 (2022 - 37 ) .

5. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2022
and 31 March 2023 2
NET BOOK VALUE
At 31 March 2023 2
At 31 March 2022 2

Intangible fixed assets comprise of intellectual property rights that were transferred from the parent undertaking, Compton International Group Limited on 31 March 2006.

COMPTON FUNDRAISING CONSULTANTS
LIMITED (REGISTERED NUMBER: 03845093)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023

6. TANGIBLE FIXED ASSETS
Fixtures
and Computer
Software fittings equipment Totals
£    £    £    £   
COST
At 1 April 2022 106,061 17,866 48,081 172,008
Additions - - 2,331 2,331
At 31 March 2023 106,061 17,866 50,412 174,339
DEPRECIATION
At 1 April 2022 106,061 17,538 42,178 165,777
Charge for year - 82 3,982 4,064
At 31 March 2023 106,061 17,620 46,160 169,841
NET BOOK VALUE
At 31 March 2023 - 246 4,252 4,498
At 31 March 2022 - 328 5,903 6,231

7. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 78,110 81,800
Amounts owed by group undertakings 144,784 77,849
Other debtors 3,525 6,491
Prepayments 15,067 14,124
241,486 180,264

Amounts falling due after more than one year:
Other debtors 3,499 15,174

Aggregate amounts 244,985 195,438

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 24,663 23,945
Tax 14,000 18,724
Social security and other taxes 120,338 142,108
Other creditors 6 6
Directors' current accounts 43 205
Accrued expenses 67,204 59,186
226,254 244,174

COMPTON FUNDRAISING CONSULTANTS
LIMITED (REGISTERED NUMBER: 03845093)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 March 2023

9. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
2023 2022
£    £   
Within one year 38,587 58,119
Between one and five years 37,429 76,016
76,016 134,135

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
2 Ordinary £1 2 2

11. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Martin Gibbs FCCA (Senior Statutory Auditor)
for and on behalf of Dafferns LLP

12. CAPITAL COMMITMENTS
2023 2022
£    £   
Contracted but not provided for in the
financial statements 2,112 -

13. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

2023 2022
£    £   
P M Molloy
Balance outstanding at start of year - 4,500
Amounts advanced 3,000 -
Amounts repaid (1,500 ) (4,500 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 1,500 -