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REGISTERED NUMBER: 09857263 (England and Wales)















Unaudited Financial Statements

for the Year Ended 30 November 2023

for

Batt Management Consulting Ltd

Batt Management Consulting Ltd (Registered number: 09857263)

Contents of the Financial Statements
for the Year Ended 30 November 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Batt Management Consulting Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTORS: J K Batt
Mrs K D Batt



REGISTERED OFFICE: 15 Manor Park
Hatherley
Cheltenham
Gloucestershire
GL51 3HU



REGISTERED NUMBER: 09857263 (England and Wales)



ACCOUNTANTS: HATS Gloucester Ltd
48 Hucclecote Road
Gloucester
Gloucestershire
GL3 3RS



BANKERS: Barclays Bank Plc
128 High Street
Cheltenham
Gloucestershire
GL50 1EG

Batt Management Consulting Ltd (Registered number: 09857263)

Statement of Financial Position
30 November 2023

30/11/23 30/11/22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,623 1,407

CURRENT ASSETS
Debtors 5 18,218 32,914
Cash at bank and in hand 169,694 132,509
187,912 165,423
CREDITORS
Amounts falling due within one year 6 35,545 26,954
NET CURRENT ASSETS 152,367 138,469
TOTAL ASSETS LESS CURRENT
LIABILITIES

153,990

139,876

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 153,890 139,776
SHAREHOLDERS' FUNDS 153,990 139,876

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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 29 January 2024 and were signed on its behalf by:





J K Batt - Director


Batt Management Consulting Ltd (Registered number: 09857263)

Notes to the Financial Statements
for the Year Ended 30 November 2023


1. STATUTORY INFORMATION

Batt Management Consulting 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 - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 2 (2022 - 2 ) .

Batt Management Consulting Ltd (Registered number: 09857263)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023


4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
Cost
At 1 December 2022 529 409 7,161 8,099
Additions - - 1,398 1,398
Disposals - - (1,188 ) (1,188 )
At 30 November 2023 529 409 7,371 8,309
Depreciation
At 1 December 2022 231 354 6,107 6,692
Charge for year 75 14 1,093 1,182
Eliminated on disposal - - (1,188 ) (1,188 )
At 30 November 2023 306 368 6,012 6,686
Net book value
At 30 November 2023 223 41 1,359 1,623
At 30 November 2022 298 55 1,054 1,407

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 30/11/22
£    £   
Trade debtors 16,848 30,420
Other debtors 1,370 2,494
18,218 32,914

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30/11/23 30/11/22
£    £   
Taxation and social security 34,945 25,942
Other creditors 600 1,012
35,545 26,954

7. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
30/11/23 30/11/22
£    £   
Within one year 4,910 5,356
Between one and five years - 4,910
4,910 10,266

Batt Management Consulting Ltd (Registered number: 09857263)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2023 and 30 November 2022:

30/11/23 30/11/22
£    £   
J K Batt and Mrs K D Batt
Balance outstanding at start of year - -
Amounts advanced 40 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 40 -

The above interest free loan to the directors was repaid in full within nine months of the year end.