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REGISTERED NUMBER: 14119978 (England and Wales)












ADVISE CONSULTING SERVICES LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 20 MAY 2022 TO 31 MAY 2023






ADVISE CONSULTING SERVICES LIMITED (REGISTERED NUMBER: 14119978)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 20 MAY 2022 TO 31 MAY 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


ADVISE CONSULTING SERVICES LIMITED

COMPANY INFORMATION
FOR THE PERIOD 20 MAY 2022 TO 31 MAY 2023







DIRECTOR: M S L Jenkings





SECRETARY: M S L Jenkings





REGISTERED OFFICE: 71-75 Shelton Street
Covent Garden
London
WC2H 9JQ





BUSINESS ADDRESS: 33 Holmdale Road
Gosport
Hampshire
PO12 4PJ





REGISTERED NUMBER: 14119978 (England and Wales)

ADVISE CONSULTING SERVICES LIMITED (REGISTERED NUMBER: 14119978)

BALANCE SHEET
31 MAY 2023

Notes £
FIXED ASSETS
Tangible assets 4 1,021

CURRENT ASSETS
Cash at bank 214

CREDITORS
Amounts falling due within one year 5 (4,195 )
NET CURRENT LIABILITIES (3,981 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(2,960

)

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings (3,060 )
(2,960 )

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 May 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 7 February 2024 and were signed by:





M S L Jenkings - Director


ADVISE CONSULTING SERVICES LIMITED (REGISTERED NUMBER: 14119978)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 20 MAY 2022 TO 31 MAY 2023


1. STATUTORY INFORMATION

Advise Consulting Services 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 FRS 102 "The Financial Reporting Standards applicable in the UK and Republic of Ireland" ("FRS 102") and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies' regime.

The disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £1.

The financial statements have been prepared under the historical cost convention, modified to include certain financial instruments at fair value. The principal accounting policies adopted are set out below.

At the balance sheet date the company has net liabilities, and is dependent upon the support of its director to continue trading. The director has indicated that his support will continue for a period of at least 12 months from the date of signing these financial statements, and as such the going concern basis has been used.

Turnover
Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.

Where a contract has only been partially completed at the balance sheet date turnover represents the value of the service provided to date based on a proportion of the total expected consideration at completion. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery - 25% Reducing balance
Office equipment - Straight line over 3 years

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

ADVISE CONSULTING SERVICES LIMITED (REGISTERED NUMBER: 14119978)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 20 MAY 2022 TO 31 MAY 2023


2. ACCOUNTING POLICIES - continued

Financial assets
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' and Section 12 'Other Financial Instruments Issues' of FRS 102 to all of its financial instruments.

Financial assets are recognised in the company's statement of financial position when the company becomes party to the contractual provisions of the instrument.

Basic financial assets, which include trade and other receivables and cash and bank balances are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method, unless the arrangement constitutes a financial transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest.

Financial liabilities
Basic financial liabilities, which include trade and other payables, are initially measured at transaction price and subsequently measured at amortised cost, unless the arrangement constitutes a financing transaction where the debt instrument is measured at the present value of the future receipts discounted at a market rate of interest.

Equity instruments
Equity instruments issued by the company are recorded at the fair value of the proceeds received net of direct issue costs. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the company.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL.

4. TANGIBLE FIXED ASSETS
Plant and Office
machinery equipment Totals
£ £ £
COST
Additions 163 1,342 1,505
At 31 May 2023 163 1,342 1,505
DEPRECIATION
Charge for period 41 443 484
At 31 May 2023 41 443 484
NET BOOK VALUE
At 31 May 2023 122 899 1,021

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£
Other creditors 4,195