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REGISTERED NUMBER: 12240369 (England and Wales)










Financial Statements for the Period 1 November 2022 to 31 July 2023

for

The Communication Consultancy Ltd

The Communication Consultancy Ltd (Registered number: 12240369)






Contents of the Financial Statements
for the Period 1 November 2022 to 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


The Communication Consultancy Ltd

Company Information
for the Period 1 November 2022 to 31 July 2023







DIRECTOR: P Catherall





REGISTERED OFFICE: 40 Market Place
Belper
Derbyshire
DE56 1FZ





REGISTERED NUMBER: 12240369 (England and Wales)





ACCOUNTANTS: NRB Accountancy Limited
40 Market Place
Belper
Derbyshire
DE56 1FZ

The Communication Consultancy Ltd (Registered number: 12240369)

Balance Sheet
31 July 2023

31.7.23 31.10.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 775

CURRENT ASSETS
Debtors 5 3,810 4,530
Cash at bank 28,102 62,482
31,912 67,012
CREDITORS
Amounts falling due within one year 6 11,979 14,203
NET CURRENT ASSETS 19,933 52,809
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,933

53,584

PROVISIONS FOR LIABILITIES - 147
NET ASSETS 19,933 53,437

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 19,931 53,435
19,933 53,437

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 director and authorised for issue on 15 January 2024 and were signed by:




P Catherall - Director


The Communication Consultancy Ltd (Registered number: 12240369)

Notes to the Financial Statements
for the Period 1 November 2022 to 31 July 2023

1. STATUTORY INFORMATION

The Communication Consultancy 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 etc - 25% on reducing balance

Taxation
Taxation for the period 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 (2022 - 2 ) .

The Communication Consultancy Ltd (Registered number: 12240369)

Notes to the Financial Statements - continued
for the Period 1 November 2022 to 31 July 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 1,510
Additions 415
Disposals (1,925 )
At 31 July 2023 -
DEPRECIATION
At 1 November 2022 735
Eliminated on disposal (735 )
At 31 July 2023 -
NET BOOK VALUE
At 31 July 2023 -
At 31 October 2022 775

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.10.22
£    £   
Trade debtors 3,810 4,530

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.10.22
£    £   
Taxation and social security 6,460 9,181
Other creditors 5,519 5,022
11,979 14,203

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the period the director, Mr P Catherall, introduced funds to and withdrew funds from the company by way of a directors loan account. This loan is interest free and repayable upon demand. At the period end the company owed the director £5,603 (2022: £5,454) and this amount is included in creditors.