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Registered number: 14368811
Consultancy Recyc Ltd
Unaudited Financial Statements
For the Period 21 September 2022 to 30 September 2023
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 14368811
30 September 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 7,500
7,500
CURRENT ASSETS
Debtors 5 1,000
Cash at bank and in hand 1
1,001
Creditors: Amounts Falling Due Within One Year 6 (20,570 )
NET CURRENT ASSETS (LIABILITIES) (19,569 )
TOTAL ASSETS LESS CURRENT LIABILITIES (12,069 )
NET LIABILITIES (12,069 )
CAPITAL AND RESERVES
Called up share capital 7 1
Profit and Loss Account (12,070 )
SHAREHOLDERS' FUNDS (12,069)
For the period ending 30 September 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Daniel Matthews
Director
21 November 2023
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Consultancy Recyc Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14368811 . The registered office is 68 Greenfield Road, Joys Green, Lydbrook, Gloucestershire, GL17 9RE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% reducing balance
3. Average Number of Employees
Average number of employees during the year was as follows: NIL
-
4. Tangible Assets
Plant & Machinery
£
Cost
As at 21 September 2022 -
Additions 10,000
As at 30 September 2023 10,000
Depreciation
As at 21 September 2022 -
Provided during the period 2,500
As at 30 September 2023 2,500
Net Book Value
As at 30 September 2023 7,500
As at 21 September 2022 -
Page 2
Page 3
5. Debtors
30 September 2023
£
Due within one year
Trade debtors 1,000
1,000
6. Creditors: Amounts Falling Due Within One Year
30 September 2023
£
Other taxes and social security 2,840
Accruals and deferred income 13
Director's loan account 17,717
20,570
7. Share Capital
30 September 2023
£
Allotted, Called up and fully paid 1
Page 3