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Registered Number: 08457761
England and Wales

 

 

 

THOUGHTWORKS CONSULTING LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2022

End date: 31 March 2023
Directors Rajeev Kumar Singh
Swati Singh
Registered Number 08457761
Registered Office 15 Bonsey Lane
Binfield, Bracknell
RG42 4GL
Accountants 3E'S Accountants Limited
231 Kenton Road
Harrow
Middlesex
England
HA3 0HD
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 3,333    4,444 
3,333    4,444 
Current assets      
Debtors 4 54,720    58,175 
Cash at bank and in hand 100    100 
54,820    58,275 
Creditors: amount falling due within one year 5 (37,334)   (35,679)
Net current assets 17,486    22,596 
 
Total assets less current liabilities 20,819    27,040 
Creditors: amount falling due after more than one year 6 (25,625)   (25,000)
Provisions for liabilities 7 (633)   (844)
Net liabilities (5,439)   1,196 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account (5,539)   1,096 
Shareholder's funds (5,439)   1,196 
 


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

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 23 December 2023 and were signed on its behalf by:


-------------------------------
Rajeev Kumar Singh
Director
2
General Information
Thoughtworks Consulting Limited is a private company, limited by shares, registered in England and Wales, registration number 08457761, registration address 15 Bonsey Lane, Binfield, Bracknell, RG42 4GL.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 2 (2022 : 1).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 April 2022 7,900    527    8,427 
Additions    
Disposals    
At 31 March 2023 7,900    527    8,427 
Depreciation
At 01 April 2022 3,456    527    3,983 
Charge for year 1,111      1,111 
On disposals    
At 31 March 2023 4,567    527    5,094 
Net book values
Closing balance as at 31 March 2023 3,333      3,333 
Opening balance as at 01 April 2022 4,444      4,444 


4.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 16,166    16,166 
Etoro Ltd Loan 9,817    12,335 
PAYE & Social Security 2,127    2,127 
Directors' Current Accounts 26,411    27,421 
VAT 199    126 
54,720    58,175 

5.

Creditors: amount falling due within one year

2023
£
  2022
£
Trade Creditors 1,559    482 
HSBC Current Account 4,933    7,463 
Corporation Tax 30,842    27,734 
37,334    35,679 

6.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Bank Loans & Overdrafts 25,625    25,000 
25,625    25,000 

7.

Provisions for liabilities

2023
£
  2022
£
Deferred Tax 633    844 
633    844 

3