2022-09-01 11497816 2023-08-31 11497816 2022-09-01 2023-08-31 11497816 2022-08-31 11497816 2021-09-01 2022-08-31 11497816 uk-core:WithinOneYear 2022-08-31 11497816 uk-core:WithinOneYear 2023-08-31 11497816 uk-core:AfterOneYear 2022-08-31 11497816 uk-core:AfterOneYear 2023-08-31 11497816 uk-core:ShareCapital 2023-08-31 11497816 uk-core:ShareCapital 2022-08-31 11497816 uk-core:RetainedEarningsAccumulatedLosses 2023-08-31 11497816 uk-core:RetainedEarningsAccumulatedLosses 2022-08-31 11497816 uk-bus:Director1 2022-09-01 2023-08-31 11497816 uk-core:WithinOneYear uk-core:Secured 2023-08-31 11497816 uk-core:WithinOneYear uk-core:Secured 2022-08-31 iso4217:GBP xbrli:pure 11497816 uk-bus:AuditExemptWithAccountantsReport 2022-09-01 2023-08-31 11497816 uk-bus:FRS102 2022-09-01 2023-08-31 11497816 uk-bus:FullAccounts 2022-09-01 2023-08-31 11497816 uk-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31
Consilia Global Ltd
Registered Number:11497816
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 August 2023
Consilia Global Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11497816
As at 31 August 2023
Consilia Global Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Current assets
Trade and other receivables
9,362
16,160
2
6,074
Cash and cash equivalents
2,498
18,658
15,436
Trade and other payables: amounts falling due within one
year
(3,357)
(5,326)
3
12,079
13,332
Net current assets
Total assets less current liabilities
13,332
12,079
Trade and other payables: amounts falling due after more
than one year
(4,400)
(2,800)
4
10,532
Net assets
7,679
Capital and reserves
Called up share capital
2
2
Retained earnings
10,530
7,677
10,532
7,679
Shareholders' funds
For the year ended 31 August 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 August 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his 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 Krzysztof Molecki Director
These financial statements were approved and authorised for issue by the Board on 22 February 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 August 2023
Consilia Global Ltd
Notes to the Financial Statements
Statutory Information
Consilia Global Ltd is a private limited company, limited by shares, domiciled in England and Wales, registration
number 11497816.
Registered address:
39 Helford Place
Milton Keynes
Buckinghamshire
MK6 2ST
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.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts.
2. Trade and other receivables
2022
2023
£
£
Trade debtors
13,766
9,361
Other debtors
2,394
1
9,362
16,160
3. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft (secured)
1,600
1,600
Trade creditors
629
109
Taxation and social security
2,462
1,648
Other creditors
635
-
5,326
3,357
2 of 3
5
For the year ended 31 August 2023
Consilia Global Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft (secured)
2,800
4,400
5. Average number of persons employed
During the year the average number of employees was 2 (2022 : 1)
3 of 3