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REGISTERED NUMBER: 11356930 (England and Wales)












Unaudited Financial Statements

for the Year Ended 31 May 2023

for

Clarendon Consulting Services Limited

Clarendon Consulting Services Limited (Registered number: 11356930)






Contents of the Financial Statements
for the Year Ended 31 May 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Clarendon Consulting Services Limited

Company Information
for the Year Ended 31 May 2023







DIRECTORS: Ms M E Keech
Mr T S J D Regan





REGISTERED OFFICE: Howe Farm
Bentley Woods
Farley
Sailsbury
Wiltshire
SP5 1AQ





REGISTERED NUMBER: 11356930 (England and Wales)





ACCOUNTANTS: Butler & Co Alresford Limited
Chartered Accountants
Bennett House
The Dean
Alresford
Hampshire
SO24 9BH

Clarendon Consulting Services Limited (Registered number: 11356930)

Balance Sheet
31 May 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 13
Investments 5 220,302 97,247
220,302 97,260

CURRENT ASSETS
Debtors 6 2,421 86,609
Cash at bank 5,570 39,161
7,991 125,770
CREDITORS
Amounts falling due within one year 7 49,299 34,634
NET CURRENT (LIABILITIES)/ASSETS (41,308 ) 91,136
TOTAL ASSETS LESS CURRENT
LIABILITIES

178,994

188,396

CAPITAL AND RESERVES
Called up share capital 9 100 100
Retained earnings 178,894 188,296
SHAREHOLDERS' FUNDS 178,994 188,396

Clarendon Consulting Services Limited (Registered number: 11356930)

Balance Sheet - continued
31 May 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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 20 February 2024 and were signed on its behalf by:





Mr T S J D Regan - Director


Clarendon Consulting Services Limited (Registered number: 11356930)

Notes to the Financial Statements
for the Year Ended 31 May 2023

1. STATUTORY INFORMATION

Clarendon 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 as modified by the revaluation of certain assets.

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 the cost less estimated residual value of each asset over its estimated useful life.
Computer equipment - 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.

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 year 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.

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.

Fixed asset investments
Investments listed on a recognised stock exchange are stated at market value at the balance sheet date. All movements arising from revaluations are included in the Profit and Loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 3 ) .

Clarendon Consulting Services Limited (Registered number: 11356930)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 June 2022
and 31 May 2023 1,294
DEPRECIATION
At 1 June 2022 1,281
Charge for year 13
At 31 May 2023 1,294
NET BOOK VALUE
At 31 May 2023 -
At 31 May 2022 13

5. FIXED ASSET INVESTMENTS
Listed Unlisted
investments investments Totals
£    £    £   
COST OR VALUATION
At 1 June 2022 29,797 67,450 97,247
Additions - 152,852 152,852
Disposals (29,797 ) - (29,797 )
At 31 May 2023 - 220,302 220,302
NET BOOK VALUE
At 31 May 2023 - 220,302 220,302
At 31 May 2022 29,797 67,450 97,247

Cost or valuation at 31 May 2023 is represented by:

Unlisted
investments
£   
Cost 220,302

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 6,574
Other debtors - 79,337
Tax 1,909 -
VAT 512 512
Deferred tax asset - 186
2,421 86,609

Clarendon Consulting Services Limited (Registered number: 11356930)

Notes to the Financial Statements - continued
for the Year Ended 31 May 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax - 9,519
Other creditors - 4,789
Directors' current accounts 48,199 19,326
Accruals and deferred income 1,100 1,000
49,299 34,634

8. DEFERRED TAX
£   
Balance at 1 June 2022 (186 )
Accelerated capital allowances (2 )
Unrealised gain 188
Balance at 31 May 2023 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
100 Ordinary £1 100 100

10. RELATED PARTY DISCLOSURES

The directors maintain a loan account with the company. At the year end the company owed them £48,199 (2022: £19,326),

11. ULTIMATE CONTROLLING PARTY

There is no single individual who controls the Company.