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Company No: 13674515 (England and Wales)

LL & G CONSULTING LTD

Unaudited Financial Statements
For the financial year ended 31 October 2023
Pages for filing with the registrar

LL & G CONSULTING LTD

Unaudited Financial Statements

For the financial year ended 31 October 2023

Contents

LL & G CONSULTING LTD

COMPANY INFORMATION

For the financial year ended 31 October 2023
LL & G CONSULTING LTD

COMPANY INFORMATION (continued)

For the financial year ended 31 October 2023
DIRECTOR Mr L P Davis
REGISTERED OFFICE 18 Cherry Tree Close
Exeter
EX4 5AT
England
United Kingdom
COMPANY NUMBER 13674515 (England and Wales)
CHARTERED ACCOUNTANTS Francis Clark LLP
Sigma House
Oak View Close
Edginswell Park
Torquay
TQ2 7FF
LL & G CONSULTING LTD

BALANCE SHEET

As at 31 October 2023
LL & G CONSULTING LTD

BALANCE SHEET (continued)

As at 31 October 2023
31.10.2023 31.10.2022
£ £
Current assets
Debtors 3 0 2,452
Cash at bank and in hand 29,062 16,273
29,062 18,725
Creditors: amounts falling due within one year 4 ( 23,736) ( 14,993)
Net current assets 5,326 3,732
Total assets less current liabilities 5,326 3,732
Net assets 5,326 3,732
Capital and reserves
Called-up share capital 5 1 1
Profit and loss account 5,325 3,731
Total shareholder's funds 5,326 3,732

For the financial year ending 31 October 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 financial statements of LL & G Consulting Ltd (registered number: 13674515) were approved and authorised for issue by the Director on 27 July 2024. They were signed on its behalf by:

Mr L P Davis
Director
LL & G CONSULTING LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2023
LL & G CONSULTING LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 October 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial period, unless otherwise stated.

General information and basis of accounting

LL & G Consulting Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 18 Cherry Tree Close, Exeter, EX4 5AT, England, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Going concern

The director has assessed the Balance Sheet and likely future cash flows at the date of approving these financial statements. The director has a reasonable expectation that the Company has adequate resources to continue in operational existence and to meet its financial obligations as they fall due for at least 12 months from the date of signing these financial statements. Accordingly, they continue to adopt the going concern basis in preparing the financial statements. The director has planned to temporarily suspend trading activity but with the intention to resume at a later date.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Revenue from services is recognised as they are delivered.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets receivable within one year, such as trade debtors and bank balances, are measured at transaction price less any impairment.

Basic financial assets receivable within more than one year are measured at amortised cost less any impairment.

Financial assets are derecognised when and only when the contractual rights to the cash flows from the financial asset expire or are settled, or the Company transfers to another party substantially all of the risks and rewards of ownership of the financial asset, or the Company, despite having retained some, but not all, significant risks and rewards of ownership, has transferred control of the asset to another party.

Basic financial liabilities
Basic financial liabilities that have no stated interest rate and are payable within one year, such as trade creditors, are measured at transaction price.

Other basic financial liabilities are measured at amortised cost.

Financial liabilities are derecognised when the company’s contractual obligations expire or are discharged or cancelled.

2. Employees

Year ended
31.10.2023
Period from
12.10.2021 to
31.10.2022
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Debtors

31.10.2023 31.10.2022
£ £
Other debtors 0 2,452

4. Creditors: amounts falling due within one year

31.10.2023 31.10.2022
£ £
Amounts owed to director 15,349 0
Accruals 1,575 7,545
Corporation tax 6,812 7,448
23,736 14,993

5. Called-up share capital

31.10.2023 31.10.2022
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 0.01 each 1 1