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Jeppesen Consulting Limited

Registration number : 05603182



















Annual Report and Unaudited Financial Statements

for the year ended 31 October 2023

 

Jeppesen Consulting Limited

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Jeppesen Consulting Limited

Company Information

Director

Mr Henrik Jeppesen

Company secretary

Mr Frank Clennell

Registered office

46 Priory Wharf
Church Street
Birkenhead
Wirral
CH41 5LB

Accountants

McParland Williams Limited
Accountants
13 Liverpool Road North
Maghull
Merseyside
L31 2HB

 

Jeppesen Consulting Limited

(Registration number: 05603182)
Balance Sheet as at 31 October 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

2,267

2,267

Other financial assets

5

10,000

10,000

 

12,267

12,267

Current assets

 

Cash at bank and in hand

 

415

415

Creditors: Amounts falling due within one year

7

(10,070)

(8,870)

Net current liabilities

 

(9,655)

(8,455)

Net assets

 

2,612

3,812

Capital and reserves

 

Called up share capital

1

1

Profit and loss account

2,611

3,811

Total equity

 

2,612

3,812

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 members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 29 July 2024
 

.........................................
Mr Henrik Jeppesen
Director

   
     
 

Jeppesen Consulting Limited

Notes to the Unaudited Financial Statements for the year ended 31 October 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
46 Priory Wharf
Church Street
Birkenhead
Wirral
CH41 5LB

These financial statements were authorised for issue by the director on 29 July 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant & machinery

Not operational - not depreciated

Fixtures, fittings & equipment

15% reducing balance

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

 

Jeppesen Consulting Limited

Notes to the Unaudited Financial Statements for the year ended 31 October 2023

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2022 - 1).

 

Jeppesen Consulting Limited

Notes to the Unaudited Financial Statements for the year ended 31 October 2023

4

Tangible assets

Furniture, fittings and equipment
 £

Other tangible assets
£

Total
£

Cost or valuation

At 1 November 2022

2,508

1,898

4,406

At 31 October 2023

2,508

1,898

4,406

Depreciation

At 1 November 2022

2,139

-

2,139

At 31 October 2023

2,139

-

2,139

Carrying amount

At 31 October 2023

369

1,898

2,267

At 31 October 2022

369

1,898

2,267

Impairment

5

Other financial assets (current and non-current)

Financial assets at cost less impairment
£

Total
£

Non-current financial assets

Cost or valuation

At 1 November 2022

10,000

10,000

At 31 October 2023

10,000

10,000

Impairment

Carrying amount

At 31 October 2023

10,000

10,000

 

Jeppesen Consulting Limited

Notes to the Unaudited Financial Statements for the year ended 31 October 2023

6

Debtors

2023
£

2022
£

-

-

7

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Accruals and deferred income

172

172

Other creditors

9,898

8,698

10,070

8,870

8

Share capital

Allotted, called up and fully paid shares

 

2023

2022

 

No.

£

No.

£

Ordinary shares of £1 each

1

1

1

1