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REGISTERED NUMBER: 11449150 (England and Wales)















SB&Co Consulting Limited

Unaudited Financial Statements

for the Year Ended 30 September 2023






SB&Co Consulting Limited (Registered number: 11449150)

Contents of the Financial Statements
for the year ended 30 September 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SB&Co Consulting Limited

Company Information
for the year ended 30 September 2023







Directors: P L Baxter
N J Salter





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 11449150 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

SB&Co Consulting Limited (Registered number: 11449150)

Balance Sheet
30 September 2023

2023 2022
Notes £ £ £ £
Fixed assets
Tangible assets 4 17,288 23,644

Current assets
Debtors 5 612,536 351,691
Cash at bank 317,178 406,195
929,714 757,886
Creditors
Amounts falling due within one year 6 454,194 316,468
Net current assets 475,520 441,418
Total assets less current liabilities 492,808 465,062

Capital and reserves
Called up share capital 7 1,000 1,000
Retained earnings 8 491,808 464,062
Shareholders' funds 492,808 465,062

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 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 2 April 2024 and were signed on its behalf by:




P L Baxter - Director



N J Salter - Director


SB&Co Consulting Limited (Registered number: 11449150)

Notes to the Financial Statements
for the year ended 30 September 2023


1. Statutory information

SB&Co Consulting 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 represents amounts receivable for services provided in the year and is stated net of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 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 balance sheet 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 8 (2022 - 6 ) .

SB&Co Consulting Limited (Registered number: 11449150)

Notes to the Financial Statements - continued
for the year ended 30 September 2023


4. Tangible fixed assets
Fixtures
and
fittings
£
Cost
At 1 October 2022 40,638
Additions 5,886
At 30 September 2023 46,524
Depreciation
At 1 October 2022 16,994
Charge for year 12,242
At 30 September 2023 29,236
Net book value
At 30 September 2023 17,288
At 30 September 2022 23,644

5. Debtors: amounts falling due within one year
2023 2022
£ £
Trade debtors 506,668 292,258
Amounts owed by group undertakings 1,000 1,000
Other debtors 104,868 58,433
612,536 351,691

6. Creditors: amounts falling due within one year
2023 2022
£ £
Trade creditors 133,198 27,756
Taxation and social security 221,207 166,997
Other creditors 99,789 121,715
454,194 316,468

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
1,000 Ordinary £1 1,000 1,000

SB&Co Consulting Limited (Registered number: 11449150)

Notes to the Financial Statements - continued
for the year ended 30 September 2023


8. Reserves
Retained
earnings
£

At 1 October 2022 464,062
Profit for the year 643,746
Dividends (616,000 )
At 30 September 2023 491,808

9. Related party disclosures

Included in other debtor is £1,000 (2022 - £1,000) owed to the parent company SB & CO Group Limited.