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REGISTERED NUMBER: 04584722 (England and Wales)















Financial Statements for the Year Ended 31 March 2023

for

Consol Associates Ltd.

Consol Associates Ltd. (Registered number: 04584722)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Consol Associates Ltd.

Company Information
for the Year Ended 31 March 2023







DIRECTORS: J Bowler
S Goodyear





SECRETARY: J Bowler





REGISTERED OFFICE: Anchor House
50 High Street
Bagshot
Surrey
GU19 5AW





REGISTERED NUMBER: 04584722 (England and Wales)





ACCOUNTANT: J N Flanagan ATT (Fellow)
The Granary,
Hones Yard,
1 Waverley Lane,
Farnham,
Surrey
GU9 8BB

Consol Associates Ltd. (Registered number: 04584722)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 910 1,214

CURRENT ASSETS
Debtors 5 111,487 61,588
Prepayments and accrued income 6,592 7,757
Cash at bank 142,228 198,545
260,307 267,890
CREDITORS
Amounts falling due within one year 6 110,927 90,207
NET CURRENT ASSETS 149,380 177,683
TOTAL ASSETS LESS CURRENT
LIABILITIES

150,290

178,897

PROVISIONS FOR LIABILITIES 166 222
NET ASSETS 150,124 178,675

CAPITAL AND RESERVES
Called up share capital 100 100
Capital redemption reserve 1 1
Retained earnings 150,023 178,574
SHAREHOLDERS' FUNDS 150,124 178,675

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.

Consol Associates Ltd. (Registered number: 04584722)

Balance Sheet - continued
31 March 2023


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 24 November 2023 and were signed on its behalf by:




S Goodyear - Director



J Bowler - Director


Consol Associates Ltd. (Registered number: 04584722)

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

1. STATUTORY INFORMATION

Consol Associates Ltd. 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.
Plant and machinery etc - 33% on cost and 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 4 (2022 - 4 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 13,759
DEPRECIATION
At 1 April 2022 12,545
Charge for year 304
At 31 March 2023 12,849
NET BOOK VALUE
At 31 March 2023 910
At 31 March 2022 1,214

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 110,380 60,744
Other debtors 1,107 844
111,487 61,588

Consol Associates Ltd. (Registered number: 04584722)

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

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade creditors 3,841 3,842
Taxation and social security 97,892 77,152
Other creditors 9,194 9,213
110,927 90,207

7. ULTIMATE CONTROLLING PARTY

The controlling party is Consol Holdings Ltd.