1 false false false false false false false false false false true false false false false false false No description of principal activity 2023-01-01 Sage Accounts Production Advanced 2023 - FRS102_2023 10,370 9,523 212 9,735 635 847 xbrli:pure xbrli:shares iso4217:GBP 06002888 2023-01-01 2023-12-31 06002888 2023-12-31 06002888 2022-12-31 06002888 2022-01-01 2022-12-31 06002888 2022-12-31 06002888 2021-12-31 06002888 core:FurnitureFittings 2023-01-01 2023-12-31 06002888 bus:OrdinaryShareClass1 2023-01-01 2023-12-31 06002888 bus:Director1 2023-01-01 2023-12-31 06002888 core:WithinOneYear 2023-12-31 06002888 core:WithinOneYear 2022-12-31 06002888 core:FurnitureFittings 2022-12-31 06002888 core:FurnitureFittings 2023-12-31 06002888 core:ShareCapital 2023-12-31 06002888 core:ShareCapital 2022-12-31 06002888 core:RetainedEarningsAccumulatedLosses 2023-12-31 06002888 core:RetainedEarningsAccumulatedLosses 2022-12-31 06002888 core:FurnitureFittings 2022-12-31 06002888 bus:SmallEntities 2023-01-01 2023-12-31 06002888 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 06002888 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 06002888 bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31 06002888 bus:FullAccounts 2023-01-01 2023-12-31 06002888 bus:OrdinaryShareClass1 2023-12-31 06002888 bus:OrdinaryShareClass1 2022-12-31
COMPANY REGISTRATION NUMBER: 06002888
Nicki Tanner Consulting Limited
Filleted Unaudited Financial Statements
31 December 2023
Nicki Tanner Consulting Limited
Financial Statements
Year ended 31 December 2023
Contents
Page
Statement of financial position
1
Notes to the financial statements
3
Nicki Tanner Consulting Limited
Statement of Financial Position
31 December 2023
2023
2022
Note
£
£
£
£
Fixed assets
Tangible assets
5
635
847
Current assets
Debtors
6
4,000
1,544
Cash at bank and in hand
14,413
19,374
--------
--------
18,413
20,918
Creditors: amounts falling due within one year
7
5,769
5,333
--------
--------
Net current assets
12,644
15,585
--------
--------
Total assets less current liabilities
13,279
16,432
--------
--------
Net assets
13,279
16,432
--------
--------
Capital and reserves
Called up share capital
8
1
1
Profit and loss account
13,278
16,431
--------
--------
Shareholders funds
13,279
16,432
--------
--------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
Nicki Tanner Consulting Limited
Statement of Financial Position (continued)
31 December 2023
These financial statements were approved by the board of directors and authorised for issue on 13 March 2024 , and are signed on behalf of the board by:
N Tanner
Director
Company registration number: 06002888
Nicki Tanner Consulting Limited
Notes to the Financial Statements
Year ended 31 December 2023
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 146 New London Road, Chelmsford, Essex, CM2 0AW.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis, as modified by the revaluation of certain financial assets and liabilities and investment properties measured at fair value through profit or loss.
The financial statements are prepared in sterling, which is the functional currency of the entity.
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.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Office equipment
-
25% reducing balance
Financial instruments
Financial instruments are classified and accounted for, according to the substance of the contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
4. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2022: 1 ).
5. Tangible assets
Fixtures and fittings
Total
£
£
Cost
At 1 January 2023 and 31 December 2023
10,370
10,370
--------
--------
Depreciation
At 1 January 2023
9,523
9,523
Charge for the year
212
212
--------
--------
At 31 December 2023
9,735
9,735
--------
--------
Carrying amount
At 31 December 2023
635
635
--------
--------
At 31 December 2022
847
847
--------
--------
6. Debtors
2023
2022
£
£
Trade debtors
4,000
Corporation tax repayable
1,544
-------
-------
4,000
1,544
-------
-------
7. Creditors: amounts falling due within one year
2023
2022
£
£
Accruals and deferred income
1,790
1,643
Director loan accounts
3,858
3,546
Other creditors
121
144
-------
-------
5,769
5,333
-------
-------
8. Called up share capital
Issued, called up and fully paid
2023
2022
No.
£
No.
£
Ordinary shares of £ 1 each
1
1
1
1
----
----
----
----
9. Related party transactions
At the year end the company owed the director £3,858 (2022: £3,546) by way of a directors loan account which is shown amongst creditors.