2022-04-06 2023-04-05 02874679 Trevor Kidd Consultants Limited false 02874679 2022-04-06 2023-04-05 02874679 uk-bus:Director1 2022-04-06 2023-04-05 02874679 uk-bus:AuditExempt-NoAccountantsReport 2022-04-06 2023-04-05 02874679 uk-bus:SmallEntities 2022-04-06 2023-04-05 02874679 uk-bus:FullAccounts 2022-04-06 2023-04-05 02874679 uk-bus:PrivateLimitedCompanyLtd 2022-04-06 2023-04-05 02874679 2022-04-06 02874679 2023-04-05 02874679 2022-04-05 xbrli:pure iso4217:GBP 02874679 2021-04-06 2022-04-05
Company Registration Number : 02874679 (England and Wales)
02874679
This company is a private limited company
This company sells stuff to other companies
The company was trading for the entire period
Full Accounts
2023-04-05
false
Trevor Kidd Consultants Limited
The accounts were prepared in accordance with FRS102A
The accounts have been audited
2022-04-06
Trevor Kidd Consultants Limited
Unaudited filleted financial statements
For the year ended 5 April 2023
Trevor Kidd Consultants Limited
Contents
For the year ended 5 April 2023

CONTENTS PAGE
Company Information 3
Statement of Financial Position 4
Notes to the Financial Statements 5 - 6


Trevor Kidd Consultants Limited
Company Information
For the year ended 5 April 2023

Company registration number 02874679 (England and Wales)
Director Trevor John Kidd
Registered office address D N S House, 382 Kenton Road
Harrow
Middlesex
United Kingdom
HA3 8DP
UK
Accountant Cloudco Accountancy Group
Chartered Management Accountants
Suite 415c
Margaret Powell House
MK9 3BN
Trevor Kidd Consultants Limited
Statement of Financial Position
For the year ended 5 April 2023

2023 2022
Notes £ £
Fixed assets
Property, plant and equipment 1,848 2,174
Investment Property - 15,462
9 1,848 17,636
Current assets
Debtors 5 1,305,240 63,238
Cash and cash equivalents 36,764 -
1,342,005 63,238
Current liabilities
Creditors: Amounts falling due within one year 6 (336) (79,976)
Corporation tax payable (256,418) (488)
(256,754) (80,463)
Net current assets/(liabilities) 1,085,250 (17,226)
Total assets less current liabilities 1,087,098 410
Net assets/(liabilities) 1,087,098 410
Capital and reserves
Called up share capital 110 110
Retained earnings 1,086,988 300
Shareholder's funds 1,087,098 410
For the year ended 05 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006.
The directors have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibility for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the special provisions of the Companies Act 2006 applicable to companies subject to the small companies' regime and in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A.
The profit and loss account has not been delivered to the Registrar of Companies in accordance with the special provisions applicable to companies subject to the small entities regime. All the members of the company have consented to the drawing up of the abridged balance sheet.
  • For the year ended 05 April 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 in accordance with section 476 of the Companies Act 2006.
  • The director acknowledges their responsibility for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the Board on 12 March 2024
.............................
Trevor John Kidd (Director)
Company registration number: 02874679
/* == Copy of Frs105 Balance Sheet for XML COntent ============================================================ */
Balance sheet at 2023-04-05 05 April 2023
2023 2022
£ £
Fixed Assets 1,848 17,636
Current Assets 1,341,391 63,072
Prepayments and accrued income 613 165
Creditors: amounts falling due within one year (256,754) (80,463)
Net current assets (liabilities) 1,085,250 (17,226)
Total assets less current liabilities 1,087,098 410
Net Assets (liabilities) 1,087,098 410
Capital and Reserves 1,087,098 410
For the year ending 05/04/2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. For the year ending 05-04-2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit for the year in accordance with section 476.
The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the small companies provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board of directors on 12 March 2024 2024-03-12 and signed on behalf of the board,
.............................
Trevor John Kidd
Director
Company registration number: 02874679
Trevor Kidd Consultants Limited
Notes to the Financial Statements
For the year ended 5 April 2023

(1) General Information
The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is D N S House, 382 Kenton Road, Harrow, Middlesex, United Kingdom, HA3 8DP.

(2) Statement of compliance
These individual financial statements have been prepared in accordance with FRS 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" Section 1A and Companies Act 2006, as applicable to companies subject to the small companies' regime.

(3) Significant Accounting Policies
Basis of Preparation
The financial statements have been prepared on the historical cost basis and in accordance with the Companies Act 2006. The presentation and functional currency of the company is pounds sterling. The financial statements are presented in pound units (£) unless stated otherwise.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax. The company recognises revenue when the amount of revenue can be measured reliably, when it is probable that future economic benefits will flow to the entity and when specific criteria have been met as described below.
Sale of goods
Sales of goods are recognised when the company has delivered the goods to the customer, no other significant obligation remains unfulfilled that may affect the customer's acceptance of the products and risks and rewards of ownership have transferred to them.
Rendering of Services
Revenue from provision of services rendered in the reporting period is recognised when the outcome of a transaction for the rendering of services can be estimated reliably in terms of revenue, costs and its stage of completion of the specific transaction at the end of the reporting period. The stage of completion is determined on the basis of the actual completion of a proportion of the total services to be rendered. When the outcome of a service contract cannot be estimated reliably the company only recognises revenue to the extent of the recoverable expenses recognised.
Borrowing costs
All borrowing related costs are included within the statement of income in the period in which they are incurred using the effective interest method.
Property, plant and equipment
Property, plant and equipment is stated at cost less accumulated depreciation and impairment losses. Part of an item of property, plant and equipment having different useful lives are accounted for as separate items.

Depreciation is recognised so as to write off the cost or valuation of assets less their residual values over their useful lives, using the straight-line method. The estimated useful lives, residual values and depreciation method are reviewed at the end of each reporting period, with the effect of any changes in estimate accounted for on a prospective basis.

Depreciation is provided to write off the cost less estimated residual value, of each asset over its expected useful life as follows:

Asset class and depreciation rate
Land and Buildings
Plant and Machinery
Short Leasehold Properties
Investment Properties
Long Leasehold Properties
Commercial Vehicles
Fixtures and Fittings
Equipment15% reducing balance
Motor Cars
Financial instruments
The company only enters into basic financial instruments transactions that result in the recognition of financial assets and liabilities like trade and other debtors, cash and cash equivalents, trade and other payables, and loans and borrowings.

Financial assets and financial liabilities are recognised when the company becomes a party to the contractual provisions of the instruments. Financial assets and financial liabilities are initially measured at fair value.
Impairment
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
When it is not possible to estimate the recoverable amount of an individual asset, an estimate is made of the recoverable amount of the cash­ generating unit to which the asset belongs. The cash ­generating unit is the smallest identifiable group of assets that includes the asset and generates cash inflows that are largely independent of the cash inflows from other assets or groups of assets.
Taxation
Taxation expense represents the aggregate amount of current tax and deferred tax recognised in the reporting period.
Current Tax
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit before tax as reported in the income statement because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.

(4) Employees
During the year, the average number of employees including director was 2 (2022 : 2).

(5) Debtors

(6) Creditors: Amounts falling due within one year
2023 2022
£ £
Trade creditors 336 -
Bank loans and overdrafts - 79,976
336 79,976

(7) Directors advances, credit and guarantees
Overdrawn
Director's overdrawn balance as on 05/04/2023 is £1,273,232 (2022: £47,103). This loan is unsecured, interest free and repayable on demand.

(8) Controlling party
In the opinion of the Board, the company is controlled by Mr Trevor Kidd, the director and shareholder.

(9) Fixed assets
Tangible

£
Investments
Property
£
Totals

£
Cost
As at 06 April 202283,49415,46298,956
Disposals-(15,462)(15,462)
As at 05 April 202383,494-83,494
Depreciation/Amortisation
As at 06 April 202281,320-81,320
For the year326-326
As at 05 April 202381,646-81,646
Net book value
As at 05 April 20231,848-1,848
As at 05 April 20222,17415,46217,636