2022-04-01 11858196 2023-03-31 11858196 2022-04-01 2023-03-31 11858196 2022-03-31 11858196 2021-04-01 2022-03-31 11858196 uk-core:WithinOneYear 2022-03-31 11858196 uk-core:WithinOneYear 2023-03-31 11858196 uk-core:AfterOneYear 2022-03-31 11858196 uk-core:AfterOneYear 2023-03-31 11858196 uk-core:RetainedEarningsAccumulatedLosses 2023-03-31 11858196 uk-core:RetainedEarningsAccumulatedLosses 2022-03-31 11858196 uk-bus:Director1 2022-04-01 2023-03-31 11858196 uk-core:AfterOneYear uk-core:Secured 2023-03-31 11858196 uk-core:AfterOneYear uk-core:Secured 2022-03-31 iso4217:GBP xbrli:pure 11858196 uk-bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 11858196 uk-bus:FRS102 2022-04-01 2023-03-31 11858196 uk-bus:FullAccounts 2022-04-01 2023-03-31 11858196 uk-bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Over The Line Consultants Ltd
Registered Number:11858196
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Over The Line Consultants Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11858196
As at 31 March 2023
Over The Line Consultants Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
651
1,304
2
651
1,304
Current assets
Trade and other receivables
7,054
13,721
3
7,763
Cash and cash equivalents
15,012
28,733
14,817
Trade and other payables: amounts falling due within one
year
(3,507)
(1,885)
4
11,310
26,848
Net current assets
Total assets less current liabilities
27,499
12,614
Trade and other payables: amounts falling due after more
than one year
-
(12,123)
5
15,376
Net assets
12,614
Capital and reserves
Retained earnings
15,376
12,614
15,376
12,614
Shareholders' funds
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.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mr James Terry Ashton Director
These financial statements were approved and authorised for issue by the Board on 28 March 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 March 2023
Over The Line Consultants Ltd
Notes to the Financial Statements
Statutory Information
Over The Line Consultants Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11858196.
Principal place of business:
33 Woodgrange Gardens
Enfield
Middx.
EN1 1ER
Registered address:
Lilybell
Colchester Road
Tiptree
Essex
CO5 0EU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 April 2022
3,263
At 31 March 2023
3,263
Provision for depreciation and impairment
At 01 April 2022
1,959
Charge for year
653
At 31 March 2023
2,612
At 31 March 2023
Net book value
651
At 31 March 2022
1,304
2 of 3
5
For the year ended 31 March 2023
Over The Line Consultants Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2022
2023
£
£
Trade debtors
4,297
3,407
Other debtors
9,424
3,647
7,054
13,721
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
303
354
Taxation and social security
802
2,433
Other creditors
780
720
1,885
3,507
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
12,123
-
Other creditors
-
-
12,123
-
6. Average number of persons employed
During the year the average number of employees was 0 (2022 : 2)
3 of 3