IRIS Accounts Production v23.3.0.418 11218502 Board of Directors 1.9.22 31.8.23 31.8.23 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh112185022022-08-31112185022023-08-31112185022022-09-012023-08-31112185022021-08-31112185022021-09-012022-08-31112185022022-08-3111218502ns10:Originalns15:EnglandWales2022-09-012023-08-3111218502ns14:PoundSterlingns10:Original2022-09-012023-08-3111218502ns10:Originalns10:Director12022-09-012023-08-3111218502ns10:Original2022-09-012023-08-3111218502ns10:Original2023-08-3111218502ns10:Originalns10:PrivateLimitedCompanyLtd2022-09-012023-08-3111218502ns10:Originalns10:SmallEntities2022-09-012023-08-3111218502ns10:Originalns10:AuditExempt-NoAccountantsReport2022-09-012023-08-3111218502ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-09-012023-08-3111218502ns10:SmallCompaniesRegimeForAccountsns10:Original2022-09-012023-08-3111218502ns10:Originalns10:FullAccounts2022-09-012023-08-3111218502ns10:Originalns10:Director22022-09-012023-08-3111218502ns10:Originalns10:RegisteredOffice2022-09-012023-08-3111218502ns10:Original2022-08-3111218502ns10:Originalns5:CurrentFinancialInstruments2023-08-3111218502ns10:Originalns5:CurrentFinancialInstruments2022-08-3111218502ns5:ShareCapitalns10:Original2023-08-3111218502ns5:ShareCapitalns10:Original2022-08-3111218502ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-08-3111218502ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-08-3111218502ns10:Originalns5:PlantMachinery2022-09-012023-08-3111218502ns10:Original2021-09-012022-08-3111218502ns10:Originalns5:PlantMachinery2022-08-3111218502ns10:Originalns5:PlantMachinery2023-08-3111218502ns10:Originalns5:PlantMachinery2022-08-3111218502ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-08-3111218502ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-08-3111218502ns5:OtherTransactionType12022-09-012023-08-31
REGISTERED NUMBER: 11218502 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2023

FOR

TIAKYFEE CONSULTANTS LIMITED

TIAKYFEE CONSULTANTS LIMITED (REGISTERED NUMBER: 11218502)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TIAKYFEE CONSULTANTS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2023







DIRECTORS: L K Francis FCCA
P A Francis FCCA





REGISTERED OFFICE: Energique
Anstey Lane
Alton
Hampshire
GU34 2NB





REGISTERED NUMBER: 11218502 (England and Wales)





ACCOUNTANTS: Tiakyfee Consultants Ltd
5 Dukes Close
Alton
Hampshire
GU34 1PH

TIAKYFEE CONSULTANTS LIMITED (REGISTERED NUMBER: 11218502)

BALANCE SHEET
31 AUGUST 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 321 925

CURRENT ASSETS
Debtors 5 140,852 55,046
Cash at bank 57,799 80,293
198,651 135,339
CREDITORS
Amounts falling due within one year 6 35,980 28,499
NET CURRENT ASSETS 162,671 106,840
TOTAL ASSETS LESS CURRENT
LIABILITIES

162,992

107,765

PROVISIONS FOR LIABILITIES 80 176
NET ASSETS 162,912 107,589

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 162,910 107,587
162,912 107,589

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

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 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 8 March 2024 and were signed on its behalf by:





P A Francis FCCA - Director


TIAKYFEE CONSULTANTS LIMITED (REGISTERED NUMBER: 11218502)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2023

1. STATUTORY INFORMATION

Tiakyfee Consultants 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 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 - 33% on cost

Financial instruments
Basic financial instruments are recognised at amortised cost using the effective interest method. Debt instruments that are payable or receivable within one year, will be measured, initially and subsequently, at the undiscounted amount, unless the transaction is beyond the normal business terms or financed at a rate of interest that is not a market rate.

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.

3. EMPLOYEES AND DIRECTORS

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

TIAKYFEE CONSULTANTS LIMITED (REGISTERED NUMBER: 11218502)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2022
and 31 August 2023 4,405
DEPRECIATION
At 1 September 2022 3,480
Charge for year 604
At 31 August 2023 4,084
NET BOOK VALUE
At 31 August 2023 321
At 31 August 2022 925

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 18,325 11,536
Amounts owed by associates 121,302 42,302
Other debtors 1,225 1,208
140,852 55,046

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Taxation and social security 24,116 17,802
Other creditors 11,864 10,697
35,980 28,499

7. RELATED PARTY DISCLOSURES

Included within Amounts owed by associates is an amount of £121,302 (31.8.22 £42,3702) due from Albion Investments & Holdings Ltd . Paul and Lana Francis are directors and shareholders of this company and have a controlling interest.

During the year the company incurred Management fees from Energique Health Club & Spa Ltd of £nil (31.8.22 £3,147). Paul and Lana Francis are directors and shareholders of this company and have a controlling interest.

8. ULTIMATE CONTROLLING PARTY

The company is jointly controlled by Paul and Lana Francis.