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REGISTERED NUMBER: 06687861 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

RATCLIFFE CONSULTANCY LIMITED

RATCLIFFE CONSULTANCY LIMITED (REGISTERED NUMBER: 06687861)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


RATCLIFFE CONSULTANCY LIMITED

COMPANY INFORMATION
for the Year Ended 30 September 2023







DIRECTOR: Ms H Ratcliffe





REGISTERED OFFICE: Payton House
Packwood Court
Guild Street
STRATFORD-UPON-AVON
CV37 6RP





REGISTERED NUMBER: 06687861 (England and Wales)





ACCOUNTANTS: Bernard Rogers & Co
Payton House
Guild Street
Stratford-upon-Avon
Warwickshire
CV37 6RP

RATCLIFFE CONSULTANCY LIMITED (REGISTERED NUMBER: 06687861)

STATEMENT OF FINANCIAL POSITION
30 September 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 694 183

CURRENT ASSETS
Debtors 5 9,753 4,885
Cash at bank 21,496 38,152
31,249 43,037
CREDITORS
Amounts falling due within one year 6 8,849 9,510
NET CURRENT ASSETS 22,400 33,527
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,094

33,710

CREDITORS
Amounts falling due after more than one
year

7

(4,023

)

(6,222

)

PROVISIONS FOR LIABILITIES (132 ) (35 )
NET ASSETS 18,939 27,453

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 18,938 27,452
18,939 27,453

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

RATCLIFFE CONSULTANCY LIMITED (REGISTERED NUMBER: 06687861)

STATEMENT OF FINANCIAL POSITION - continued
30 September 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 February 2024 and were signed by:





Ms H Ratcliffe - Director


RATCLIFFE CONSULTANCY LIMITED (REGISTERED NUMBER: 06687861)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2023


1. STATUTORY INFORMATION

Ratcliffe Consultancy Limited 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 - Straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 1 ).

RATCLIFFE CONSULTANCY LIMITED (REGISTERED NUMBER: 06687861)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2023


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022 2,352
Additions 852
At 30 September 2023 3,204
DEPRECIATION
At 1 October 2022 2,169
Charge for year 341
At 30 September 2023 2,510
NET BOOK VALUE
At 30 September 2023 694
At 30 September 2022 183

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 8,005 4,885
Other debtors 1,748 -
9,753 4,885

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 2,130 1,880
Taxation and social security 4,899 3,678
Other creditors 1,820 3,952
8,849 9,510

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 4,023 6,222

8. RELATED PARTY DISCLOSURES

During the year, total dividends of £29,500 (2022 - £11,500) were paid to the director .

At 30 September 2023 other creditors included loans made to the company by the director of £545 (2022: £2657). The loans are interest free and have no fixed date for repayment.

RATCLIFFE CONSULTANCY LIMITED (REGISTERED NUMBER: 06687861)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 September 2023


9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms H Ratcliffe.

The company was under the control of Ms H Ratcliffe throughout the current and previous period. Ms H Ratcliffe is the managing director and sole shareholder.