IRIS Accounts Production v24.1.9.2 12241108 director 1.11.22 31.10.23 31.10.23 0 0 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh122411082022-10-31122411082023-10-31122411082022-11-012023-10-31122411082021-10-31122411082021-11-012022-10-31122411082022-10-3112241108ns15:EnglandWales2022-11-012023-10-3112241108ns14:PoundSterling2022-11-012023-10-3112241108ns10:Director12022-11-012023-10-3112241108ns10:PrivateLimitedCompanyLtd2022-11-012023-10-3112241108ns10:SmallEntities2022-11-012023-10-3112241108ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-3112241108ns10:SmallCompaniesRegimeForDirectorsReport2022-11-012023-10-3112241108ns10:SmallCompaniesRegimeForAccounts2022-11-012023-10-3112241108ns10:FullAccounts2022-11-012023-10-3112241108ns10:CompanySecretary12022-11-012023-10-3112241108ns10:RegisteredOffice2022-11-012023-10-3112241108ns5:CurrentFinancialInstruments2023-10-3112241108ns5:CurrentFinancialInstruments2022-10-3112241108ns5:ShareCapital2023-10-3112241108ns5:ShareCapital2022-10-3112241108ns5:RetainedEarningsAccumulatedLosses2023-10-3112241108ns5:RetainedEarningsAccumulatedLosses2022-10-3112241108ns5:PlantMachinery2022-11-012023-10-3112241108ns5:FurnitureFittings2022-10-3112241108ns5:ComputerEquipment2022-10-3112241108ns5:FurnitureFittings2022-11-012023-10-3112241108ns5:ComputerEquipment2022-11-012023-10-3112241108ns5:FurnitureFittings2023-10-3112241108ns5:ComputerEquipment2023-10-3112241108ns5:FurnitureFittings2022-10-3112241108ns5:ComputerEquipment2022-10-3112241108ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-10-3112241108ns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-10-31
REGISTERED NUMBER: 12241108 (England and Wales)









Financial Statements

for the Year Ended 31 October 2023

for

Consultancy Excellence Limited

Consultancy Excellence Limited (Registered number: 12241108)






Contents of the Financial Statements
for the Year Ended 31 October 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Consultancy Excellence Limited

Company Information
for the Year Ended 31 October 2023







DIRECTOR: A H Ghahrai





SECRETARY: A H Ghahrai





REGISTERED OFFICE: 7 Bell Yard
London
WC2A 2JR





REGISTERED NUMBER: 12241108 (England and Wales)





ACCOUNTANTS: Parker Cavendish
Chartered Accountants
28 Church Road
Stanmore
Middlesex
HA7 4XR

Consultancy Excellence Limited (Registered number: 12241108)

Statement of Financial Position
31 October 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 3,385 2,716
Investment property 5 1,138,646 459,240
1,142,031 461,956

CURRENT ASSETS
Debtors 6 314,339 633,138
Cash at bank 199,948 39,680
514,287 672,818
CREDITORS
Amounts falling due within one year 7 731,001 836,010
NET CURRENT LIABILITIES (216,714 ) (163,192 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

925,317

298,764

PROVISIONS FOR LIABILITIES 846 -
NET ASSETS 924,471 298,764

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 924,470 298,763
924,471 298,764

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 26 July 2024 and were signed by:





A H Ghahrai - Director


Consultancy Excellence Limited (Registered number: 12241108)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Consultancy Excellence Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% Straight line

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

Consultancy Excellence Limited (Registered number: 12241108)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023

4. PROPERTY, PLANT AND EQUIPMENT
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2022 380 2,985 3,365
Additions 465 1,166 1,631
At 31 October 2023 845 4,151 4,996
DEPRECIATION
At 1 November 2022 95 554 649
Charge for year 143 819 962
At 31 October 2023 238 1,373 1,611
NET BOOK VALUE
At 31 October 2023 607 2,778 3,385
At 31 October 2022 285 2,431 2,716

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 November 2022 459,240
Additions 679,406
At 31 October 2023 1,138,646
NET BOOK VALUE
At 31 October 2023 1,138,646
At 31 October 2022 459,240

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 82,990 152,600
Other debtors 231,349 480,538
314,339 633,138

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade creditors 3,600 1,980
Taxation and social security 269,761 89,642
Other creditors 457,640 744,388
731,001 836,010