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Registration number: NI606558

SJW BALANCE CONSULTANCY LIMITED

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2023

 

SJW BALANCE CONSULTANCY LIMITED

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

4

 

SJW BALANCE CONSULTANCY LIMITED

Company Information

Director

Sarah Jane Wilson

Registered office

46 Hill Street
Belfast
Co. Antrim
BT1 2LB

Accountants

C.D. Diamond & Company
Chartered Accountants & Registered Auditors
46 Hill Street
Belfast
Co. Antrim
BT1 2LB

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
SJW BALANCE CONSULTANCY LIMITED
for the Year Ended 31 March 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of SJW BALANCE CONSULTANCY LIMITED for the year ended 31 March 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of Chartered Accountants Ireland (CAI), we are subject to its ethical and other professional requirements.

This report is made solely to the Board of Directors of SJW BALANCE CONSULTANCY LIMITED, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of SJW BALANCE CONSULTANCY LIMITED and state those matters that we have agreed to state to the Board of Directors of SJW BALANCE CONSULTANCY LIMITED. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than SJW BALANCE CONSULTANCY LIMITED and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that SJW BALANCE CONSULTANCY LIMITED has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of SJW BALANCE CONSULTANCY LIMITED. You consider that SJW BALANCE CONSULTANCY LIMITED is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of SJW BALANCE CONSULTANCY LIMITED. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

C.D. Diamond & Company
Chartered Accountants & Registered Auditors
46 Hill Street
Belfast
Co. Antrim
BT1 2LB

23 November 2023

 

SJW BALANCE CONSULTANCY LIMITED

(Registration number: NI606558)
Balance Sheet as at 31 March 2023

2023
£

2022
£

Current assets

21,486

27,137

Creditors: Amounts falling due within one year

(1,871)

(7,292)

Total assets less current liabilities

19,615

19,845

Accruals and deferred income

(900)

(1,194)

 

18,715

18,651

Capital and reserves

18,715

18,651

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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 her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

SJW BALANCE CONSULTANCY LIMITED

(Registration number: NI606558)
Balance Sheet as at 31 March 2023

1

General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is:
46 Hill Street
Belfast
Co. Antrim
BT1 2LB

These financial statements were authorised for issue by the director on 23 November 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

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

Approved and authorised by the director on 23 November 2023
 

.........................................
Sarah Jane Wilson
Director