Caseware UK (AP4) 2023.0.135 2023.0.135 2023-06-302023-06-302022-07-01falseconsultancy22falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 09641414 2022-07-01 2023-06-30 09641414 2021-07-01 2022-06-30 09641414 2023-06-30 09641414 2022-06-30 09641414 c:Director1 2022-07-01 2023-06-30 09641414 c:Director2 2022-07-01 2023-06-30 09641414 d:OfficeEquipment 2022-07-01 2023-06-30 09641414 d:OfficeEquipment 2023-06-30 09641414 d:OfficeEquipment 2022-06-30 09641414 d:OfficeEquipment d:OwnedOrFreeholdAssets 2022-07-01 2023-06-30 09641414 d:CurrentFinancialInstruments 2023-06-30 09641414 d:CurrentFinancialInstruments 2022-06-30 09641414 d:CurrentFinancialInstruments d:WithinOneYear 2023-06-30 09641414 d:CurrentFinancialInstruments d:WithinOneYear 2022-06-30 09641414 d:ShareCapital 2023-06-30 09641414 d:ShareCapital 2022-06-30 09641414 d:RetainedEarningsAccumulatedLosses 2023-06-30 09641414 d:RetainedEarningsAccumulatedLosses 2022-06-30 09641414 c:OrdinaryShareClass1 2022-07-01 2023-06-30 09641414 c:OrdinaryShareClass1 2023-06-30 09641414 c:OrdinaryShareClass1 2022-06-30 09641414 c:OrdinaryShareClass2 2022-07-01 2023-06-30 09641414 c:OrdinaryShareClass2 2023-06-30 09641414 c:OrdinaryShareClass2 2022-06-30 09641414 c:FRS102 2022-07-01 2023-06-30 09641414 c:AuditExemptWithAccountantsReport 2022-07-01 2023-06-30 09641414 c:FullAccounts 2022-07-01 2023-06-30 09641414 c:PrivateLimitedCompanyLtd 2022-07-01 2023-06-30 09641414 d:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2022-07-01 2023-06-30 09641414 d:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2023-06-30 09641414 d:KeyManagementPersonnelCloseFamilyMembersEntitiesUnderKeyManagementPersonnelsControl 2022-06-30 09641414 2 2022-07-01 2023-06-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 09641414










COLIN CORDY CONSULTANCY LIMITED








UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 JUNE 2023

 
COLIN CORDY CONSULTANCY LIMITED
 

CONTENTS



Page
Accountants' Report
 
 
1
Balance Sheet
 
 
2 - 3
Notes to the Financial Statements
 
 
4 - 7


 
COLIN CORDY CONSULTANCY LIMITED
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF COLIN CORDY CONSULTANCY LIMITED
FOR THE YEAR ENDED 30 JUNE 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Colin Cordy Consultancy Limited for the year ended 30 June 2023 which comprise  the Balance Sheet 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 Institute of Chartered Accountants in England and Wales (ICAEW)we are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

This report is made solely to the Board of Directors of Colin Cordy Consultancy Limited, as a body, in accordance with the terms of our engagement letter dated 07 October 2022Our work has been undertaken solely to prepare for your approval the financial statements of Colin Cordy Consultancy Limited  and state those matters that we have agreed to state to the Board of Directors of Colin Cordy Consultancy Limited, as a body, in this report in accordance with ICAEW Technical Release TECH07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Colin Cordy Consultancy Limited and its Board of Directors, as a body, for our work or for this report. 

It is your duty to ensure that Colin Cordy Consultancy Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Colin Cordy Consultancy Limited. You consider that Colin Cordy Consultancy Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or review of the financial statements of Colin Cordy Consultancy Limited. 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 financial statements.

  



MA Partners LLP
 
Chartered Accountants
  
7 The Close
Norwich
Norfolk
NR1 4DJ
22 February 2024
Page 1

 
COLIN CORDY CONSULTANCY LIMITED
REGISTERED NUMBER: 09641414

BALANCE SHEET
AS AT 30 JUNE 2023

2023
2022
Note
£
£

Fixed assets
  

Tangible assets
 4 
1,523
689

  
1,523
689

Current assets
  

Debtors: amounts falling due within one year
 5 
1,691
6,973

Cash at bank and in hand
  
13,170
25,990

  
14,861
32,963

Creditors: amounts falling due within one year
 6 
(13,199)
(28,814)

Net current assets
  
 
 
1,662
 
 
4,149

Total assets less current liabilities
  
3,185
4,838

Provisions for liabilities
  

Deferred tax
  
(288)
(132)

  
 
 
(288)
 
 
(132)

Net assets
  
2,897
4,706


Capital and reserves
  

Called up share capital 
 7 
100
100

Profit and loss account
  
2,797
4,606

  
2,897
4,706


Page 2

 
COLIN CORDY CONSULTANCY LIMITED
REGISTERED NUMBER: 09641414
    
BALANCE SHEET (CONTINUED)
AS AT 30 JUNE 2023

The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 22 February 2024.




Mr Colin Cordy
Mrs Carole Cordy
Director
Director

The notes on pages 4 to 7 form part of these financial statements.

Page 3

 
COLIN CORDY CONSULTANCY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1.


General information

The Company is a private company incorporated in the United Kingdom and limited by shares. It is registered in England and Wales. The address of its registered office is 7 The Close, Norwich, Norfolk, NR1 4DJ. The company's trading address is Buckingham, Bucks.
The company's principal activity is that of consultancy.  

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The following principal accounting policies have been applied:

 
2.2

Going concern

The company will cease to trade on 31 January 2024.

 
2.3

Turnover

Turnover is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Turnover from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.4

Government grants

Grants are accounted under the accruals model as permitted by FRS 102. Grants relating to expenditure on tangible fixed assets are credited to profit or loss at the same rate as the depreciation on the assets to which the grant relates. The deferred element of grants is included in creditors as deferred income.
Grants of a revenue nature are recognised in the Statement of Income and Retained Earnings in the same period as the related expenditure.

Page 4

 
COLIN CORDY CONSULTANCY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

2.Accounting policies (continued)

 
2.5

Interest income

Interest income is recognised in profit or loss using the effective interest method.

 
2.6

Current and deferred taxation

The tax expense for the year comprises current and deferred tax. 
Deferred tax balances are recognised in respect of timing differences that have originated but not reversed by the balance sheet date. 
Current and deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

 
2.7

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Office equipment
-
20% reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.8

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.9

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Page 5

 
COLIN CORDY CONSULTANCY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

2.Accounting policies (continued)

 
2.10

Financial instruments

The company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.
Debt instruments that are payable or receivable within one year, typically trade debtors and creditors, are measured, initially and subsequently, at the undiscounted amount of the cash or other consideration expected to be paid or received.

Debt instruments that are paybale or receivable within one year, typically trade debtors and creditors, are measured, initially and sebsequently, at the undiscounted amount of the cash or other consideration expected to be paid or recieved. 


3.


Employees

The average monthly number of employees, including directors, during the year was 2 (2022 - 2).


4.


Tangible fixed assets





Office equipment

£



Cost or valuation


At 1 July 2022
1,331


Additions
1,215



At 30 June 2023

2,546



Depreciation


At 1 July 2022
642


Charge for the year on owned assets
381



At 30 June 2023

1,023



Net book value



At 30 June 2023
1,523



At 30 June 2022
689

Page 6

 
COLIN CORDY CONSULTANCY LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

5.


Debtors

2023
2022
£
£


Trade debtors
1,519
6,973

Other debtors
172
-

1,691
6,973



6.


Creditors: Amounts falling due within one year

2023
2022
£
£

Trade creditors
101
222

Other taxation and social security
2,166
8,182

Other creditors
10,688
20,143

Accruals and deferred income
244
267

13,199
28,814



7.


Share capital

2023
2022
£
£
Allotted, called up and fully paid



50 (2022 - 50) Ordinary A shares of £1.00 each
50
50
50 (2022 - 50) Ordinary B shares of £1.00 each
50
50

100

100



8.


Transactions with directors

As at 30 June 2023 the company owed the directors £10,688 (2022: £20,143). This loan is included in other creditors due within one year in note 6 to the financial statements and is repayable on demand.  No interest was charged in the year.  The loan is unsecured with no set date for repayment.

 
Page 7