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Registered number: 13682436









THE CONSULTANCY COLLECTIVE LTD







UNAUDITED

DIRECTORS' REPORT AND FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

 
THE CONSULTANCY COLLECTIVE LTD
 
 
COMPANY INFORMATION


Directors
Scott Borland Fraser (appointed 15 October 2021)
Fiona Ann Fraser (appointed 27 October 2021)




Company secretary
No company secretary



Registered number
13682436



Registered office
98 Rushton Avenue

Watford

WD25 0AR





 
THE CONSULTANCY COLLECTIVE LTD
 

CONTENTS



Page
Directors' Report
1
Accountants' Report
2
Statement of Comprehensive Income
3
Balance Sheet
4
Statement of Changes in Equity
5 - 6
Notes to the Financial Statements
7 - 9


 
THE CONSULTANCY COLLECTIVE LTD
 
 
 
DIRECTORS' REPORT
FOR THE YEAR ENDED 31 OCTOBER 2023

The directors present their report and the financial statements for the year ended 31 October 2023.

Directors

The directors who served during the year were:

Scott Borland Fraser (appointed 15 October 2021)
Fiona Ann Fraser (appointed 27 October 2021)

Small companies note

In preparing this report, the directors have taken advantage of the small companies exemptions provided by section 415A of the Companies Act 2006.

This report was approved by the board on 26 July 2024 and signed on its behalf.
 





Scott Borland Fraser
Director

Page 1

 
THE CONSULTANCY COLLECTIVE LTD
 
 
  
CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF THE CONSULTANCY COLLECTIVE LTD
FOR THE YEAR ENDED 31 OCTOBER 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of THE CONSULTANCY COLLECTIVE LTD for the year ended 31 October 2023 which comprise the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the Company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants UKwe are subject to its ethical and other professional requirements which are detailed at https://www.icaew.com /regulation.

We have not been instructed to carry out an audit or review of the financial statements of THE CONSULTANCY COLLECTIVE LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

  



Kolade Andrew Alli ACMA
 
10 Gatcombe Gardens
West End Hampshire
SO18 3NA
26 July 2024
Page 2

 
THE CONSULTANCY COLLECTIVE LTD
 
 
STATEMENT OF COMPREHENSIVE INCOME
FOR THE YEAR ENDED 31 OCTOBER 2023

2023
2022
Note
£
£

  

Turnover
  
73,161
7,908

Gross profit
  
73,161
7,908

Administrative expenses
  
(59,002)
(5,685)

Operating profit
  
14,159
2,223

Tax on profit
  
(2,690)
(422)

Profit for the financial year
  
11,469
1,801

Other comprehensive income for the year
  

Total comprehensive income for the year
  
11,469
1,801

The notes on pages 7 to 9 form part of these financial statements.

Page 3

 
THE CONSULTANCY COLLECTIVE LTD
REGISTERED NUMBER: 13682436

BALANCE SHEET
AS AT 31 OCTOBER 2023

2023
2022
Note
£
£

Fixed assets
  

Investments
 3 
2
2

  
2
2

Current assets
  

Cash at bank and in hand
 4 
20,910
3,216

  
20,910
3,216

Creditors: amounts falling due within one year
 5 
(3,350)
(1,415)

Net current assets
  
 
 
17,560
 
 
1,801

Total assets less current liabilities
  
17,562
1,803

  

Net assets
  
17,562
1,803


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
17,560
1,801

  
17,562
1,803


The directors consider that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The Company's financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 26 July 2024.




Scott Borland Fraser
Director

The notes on pages 7 to 9 form part of these financial statements.

Page 4

 
THE CONSULTANCY COLLECTIVE LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 OCTOBER 2023


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 November 2022
2
1,801
1,803


Comprehensive income for the year

Profit for the year

-
11,469
11,469


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
11,469
11,469


Contributions by and distributions to owners

Other movement type 1
-
4,290
4,290


Total transactions with owners
-
4,290
4,290


At 31 October 2023
2
17,560
17,562


The notes on pages 7 to 9 form part of these financial statements.

Page 5

 
THE CONSULTANCY COLLECTIVE LTD
 

STATEMENT OF CHANGES IN EQUITY
FOR THE YEAR ENDED 31 OCTOBER 2022


Called up share capital
Profit and loss account
Total equity

£
£
£

At 1 November 2021
2
-
2


Comprehensive income for the year

Profit for the year

-
1,801
1,801


Other comprehensive income for the year
-
-
-


Total comprehensive income for the year
-
1,801
1,801


Total transactions with owners
-
-
-


At 31 October 2022
2
1,801
1,803


The notes on pages 7 to 9 form part of these financial statements.

Page 6

 
THE CONSULTANCY COLLECTIVE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.Accounting policies

 
1.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company's accounting policies.

The following principal accounting policies have been applied:

 
1.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the Company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Sale of goods

Revenue from the sale of goods is recognised when all of the following conditions are satisfied:
the Company has transferred the significant risks and rewards of ownership to the buyer;
the Company retains neither continuing managerial involvement to the degree usually associated with ownership nor effective control over the goods sold;
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the transaction; and
the costs incurred or to be incurred in respect of the transaction can be measured reliably.

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the Company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

Page 7

 
THE CONSULTANCY COLLECTIVE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1.Accounting policies (continued)

 
1.3

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.

 
1.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
1.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.


2.


Employees




The Company has no employees other than the directors, who did not receive any remuneration (2022 - £NIL).


3.


Fixed asset investments





Unlisted investments

£



Cost or valuation


At 1 November 2022
2



At 31 October 2023
2




Page 8

 
THE CONSULTANCY COLLECTIVE LTD
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

4.


Cash and cash equivalents

2023
2022
£
£

Cash at bank and in hand
20,910
3,216

20,910
3,216



5.


Creditors: Amounts falling due within one year

2023
2022
£
£

Corporation tax
2,690
422

Other creditors
-
333

Accruals and deferred income
660
660

3,350
1,415


Page 9