CONSLEAGUE CONSULTING LTD
Registered number: 07112733
Balance Sheet
as at 31 January 2024
Notes 2024 2023
£ £
Fixed assets
Investments 3 75,000 75,000
Current assets
Debtors 4 406,749 492,203
Cash at bank and in hand 137,042 291,140
543,791 783,343
Creditors: amounts falling due within one year 5 (153,635) (145,025)
Net current assets 390,156 638,318
Total assets less current liabilities 465,156 713,318
Creditors: amounts falling due after more than one year 6 (34,318) (84,569)
Net assets 430,838 628,749
Capital and reserves
Called up share capital 10,000 10,000
Profit and loss account 420,838 618,749
Shareholder's funds 430,838 628,749
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
M A Khan
Director
Approved by the board on 31 July 2024
CONSLEAGUE CONSULTING LTD
Notes to the Accounts
for the year ended 31 January 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 4 4
3 Investments
Investments in
subsidiary
undertakings
£
Cost
At 1 February 2023 75,000
At 31 January 2024 75,000
4 Debtors 2024 2023
£ £
Trade debtors 252,633 489,631
Amounts owed by group undertakings and undertakings in which the company has a participating interest 112,107 -
Other debtors 42,009 2,572
406,749 492,203
5 Creditors: amounts falling due within one year 2024 2023
£ £
Bank loans and overdrafts 60,000 60,000
Amounts owed to group undertakings and undertakings in which the company has a participating interest 3,127 -
Taxation and social security costs 71,699 78,164
Other creditors 18,809 6,861
153,635 145,025
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 34,318 84,569
7 Loans to directors
Description and conditions B/fwd Paid Repaid C/fwd
£ £ £ £
M A Khan
Repayable on demand, 0% interest 1,539 42 - 1,581
1,539 42 - 1,581
8 Controlling party
All the company's share capital is owned by Adapt IQ Group Ltd, a company incorporated in England.
9 Other information
CONSLEAGUE CONSULTING LTD is a private company limited by shares and incorporated in England. Its registered office is:
4TH FLOOR
18 ST CROSS STREET
HOLBORN
LONDON
EC1 8UN
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