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Registered Number: 07650724
England and Wales

 

 

 

REAL DREAMS CONSULTANCY SERVICES LTD


Abridged Accounts
 


Period of accounts

Start date: 01 June 2022

End date: 31 May 2023
Report to the directors on the preparation of the unaudited statutory accounts of REAL DREAMS CONSULTANCY SERVICES LTD for the year ended 31 May 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of REAL DREAMS CONSULTANCY SERVICES LTD for the year ended 31 May 2023 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the company’s accounting records and from information and explanations you have given us
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at
http://rulebook.accaglobal.com/
This report is made solely to the Board of Directors of REAL DREAMS CONSULTANCY SERVICES LTD, as a body, in accordance with the terms of our engagement letter dated 06 February 2024 Our work has been undertaken solely to prepare for your approval the accounts of REAL DREAMS CONSULTANCY SERVICES LTD and state those matters that we have agreed to state to the Board of Directors of REAL DREAMS CONSULTANCY SERVICES LTD, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than REAL DREAMS CONSULTANCY SERVICES LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that REAL DREAMS CONSULTANCY SERVICES LTD 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 REAL DREAMS CONSULTANCY SERVICES LTD. You consider that REAL DREAMS CONSULTANCY SERVICES LTD 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 REAL DREAMS CONSULTANCY SERVICES LTD. 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
31 May 2023



....................................................
SNP Plus Ltd
Accountants and Tax Advisors
284 Station Road
Harrow, London
HA1 2EA
06 February 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 216,948    11,639 
216,948    11,639 
Current assets      
Debtors: amounts falling due within one year 748,795    384,515 
Cash at bank and in hand 75,753    593,668 
824,548    978,183 
Creditors: amount falling due within one year (728,851)   (725,629)
Net current assets 95,697    252,554 
 
Total assets less current liabilities 312,645    264,193 
Creditors: amount falling due after more than one year (37,446)   (42,914)
Accruals and deferred income   (33,251)
Provisions for liabilities (2,558)   (2,910)
Net assets 272,641    185,118 
 

Capital and reserves
     
Called up share capital 4 1    1 
Profit and loss account 272,640    185,117 
Shareholder's funds 272,641    185,118 
 


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

Director's 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 director acknowledges 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 06 February 2024 and were signed by:


-------------------------------
Basanta Nepal
Director
2
General Information
REAL DREAMS CONSULTANCY SERVICES LTD is a private company, limited by shares, registered in England and Wales, registration number 07650724, registration address SUITE 403, PENTAX HOUSE, SOUTH HILL AVENUE, NORTHOLT ROAD, HARROW, MIDDLESEX, HA2 0DU.

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)
Turnover
Turnover comprises the invoiced value of services supplied by the company, net of trade discounts.
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.
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
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:
Leasehold Property 10% Straight Line
Plant and Machinery 20% Straight Line
Fixtures and Fittings 20% Straight Line
Computer Equipment 20% Straight Line
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 3 (2022 : 3).
3.

Tangible fixed assets

Cost or valuation Leasehold Property   Plant and Machinery   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 June 2022     4,846    15,094    19,940 
Additions 229,685    600      2,625    232,910 
Disposals        
At 31 May 2023 229,685    600    4,846    17,719    252,850 
Depreciation
At 01 June 2022     1,069    7,232    8,301 
Charge for year 22,968    120    969    3,544    27,601 
On disposals        
At 31 May 2023 22,968    120    2,038    10,776    35,902 
Net book values
Closing balance as at 31 May 2023 206,717    480    2,808    6,943    216,948 
Opening balance as at 01 June 2022     3,777    7,862    11,639 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
1 Class A share of £1.00 each  
 

5.

Related parties

During the year the company entered into the following transactions with related parties:
Transaction value - income/(expenses) Balance owed by/(owed to)
2023
£
 2022
£
 2023
£
 2022
£
Basanta Nepal355,508 331,265 
3