2022-11-012023-10-312023-10-31false11641670POPULATE CONSULTING 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POPULATE CONSULTING LTD

Registered Number
11641670
(England and Wales)

Unaudited Financial Statements for the Year ended
31 October 2023

POPULATE CONSULTING LTD
Company Information
for the year from 1 November 2022 to 31 October 2023

Directors

BOOTH, Matthew George
NISBETH, Anton

Registered Address

C/O Jq Accountants Ltd Building 7 Fifth Floor (South)
Chiswick Park
London
W4 5YG

Registered Number

11641670 (England and Wales)
POPULATE CONSULTING LTD
Balance Sheet as at
31 October 2023

Notes

2023

2022

£

£

£

£

Fixed assets
Tangible assets34,3852,293
4,3852,293
Current assets
Debtors4250,419303,768
Cash at bank and on hand638,518281,648
888,937585,416
Creditors amounts falling due within one year5(230,090)(115,567)
Net current assets (liabilities)658,847469,849
Total assets less current liabilities663,232472,142
Creditors amounts falling due after one year6(30,833)(40,833)
Net assets632,399431,309
Capital and reserves
Called up share capital200200
Profit and loss account632,199431,109
Shareholders' funds632,399431,309
The financial statements were approved and authorised for issue by the Board of Directors on 31 July 2024, and are signed on its behalf by:
NISBETH, Anton
Director
Registered Company No. 11641670
POPULATE CONSULTING LTD
Notes to the Financial Statements
for the year ended 31 October 2023

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Intangible assets
Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.
Tangible fixed assets and depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases: Fixtures & Fittings 25% Straight Line Computer Equipment 25% Straight Line

Reducing balance (%)
Plant and machinery25
Fixtures and fittings25
2.Average number of employees

20232022
Average number of employees during the year22
3.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 November 225,0085,008
Additions3,6503,650
Disposals(919)(919)
At 31 October 237,7397,739
Depreciation and impairment
At 01 November 222,7152,715
Charge for year1,5581,558
On disposals(919)(919)
At 31 October 233,3543,354
Net book value
At 31 October 234,3854,385
At 31 October 222,2932,293
4.Debtors: amounts due within one year

2023

2022

££
Trade debtors / trade receivables250,340293,540
Other debtors7910,228
Total250,419303,768
5.Creditors: amounts due within one year

2023

2022

££
Trade creditors / trade payables-8,650
Taxation and social security230,090106,917
Total230,090115,567
6.Creditors: amounts due after one year

2023

2022

££
Bank borrowings and overdrafts30,83340,833
Total30,83340,833