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Registered number: 13975020
El-Shaddai Consultancy Ltd
Financial Statements
For the Period 14 March 2022 to 31 March 2023
BBAS LTD.
Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13975020
31 March 2023
Notes £ £
FIXED ASSETS
Tangible Assets 4 7,847
7,847
CURRENT ASSETS
Cash at bank and in hand 4,281
4,281
Creditors: Amounts Falling Due Within One Year 5 (10,601 )
NET CURRENT ASSETS (LIABILITIES) (6,320 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,527
NET ASSETS 1,527
CAPITAL AND RESERVES
Called up share capital 6 1
Profit and Loss Account 1,526
SHAREHOLDERS' FUNDS 1,527
For the period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Ms Cherelle Lewis
Director
13/03/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
El-Shaddai Consultancy Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13975020 . The registered office is Office 3g Townsend House , Park Street , Walsall, WS1 1NS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 6 years
Fixtures & Fittings 10%
Computer Equipment 33.33%
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Motor Vehicles Fixtures & Fittings Computer Equipment Total
£ £ £ £
Cost
As at 14 March 2022 5,000 3,214 1,180 9,394
As at 31 March 2023 5,000 3,214 1,180 9,394
Depreciation
As at 14 March 2022 - - - -
Provided during the period 833 321 393 1,547
As at 31 March 2023 833 321 393 1,547
Net Book Value
As at 31 March 2023 4,167 2,893 787 7,847
As at 14 March 2022 5,000 3,214 1,180 9,394
Page 2
Page 3
5. Creditors: Amounts Falling Due Within One Year
31 March 2023
£
Accruals and deferred income 1,200
Director's loan account 9,401
10,601
6. Share Capital
31 March 2023
£
Allotted, Called up and fully paid 1
Page 3