Croqas Consulting Ltd 03948141 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is quality assurance audit services. Digita Accounts Production Advanced 6.30.9574.0 true 03948141 2023-04-01 2024-03-31 03948141 2024-03-31 03948141 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 03948141 bus:Micro-entities 2023-04-01 2024-03-31 03948141 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 03948141 bus:FullAccounts 2023-04-01 2024-03-31 03948141 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 03948141 bus:RegisteredOffice 2023-04-01 2024-03-31 03948141 bus:Director1 2023-04-01 2024-03-31 03948141 bus:Director2 2023-04-01 2024-03-31 03948141 bus:Director3 2023-04-01 2024-03-31 03948141 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 03948141 bus:Agent1 2023-04-01 2024-03-31 03948141 countries:AllCountries 2023-04-01 2024-03-31 03948141 dpl:AdministrativeExpenses 2023-04-01 2024-03-31 03948141 dpl:CostSales 2023-04-01 2024-03-31 03948141 dpl:DistributionCosts 2023-04-01 2024-03-31 03948141 2023-03-31 03948141 2022-04-01 2023-03-31 03948141 2023-03-31 03948141 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 03948141 dpl:AdministrativeExpenses 2022-04-01 2023-03-31 03948141 dpl:CostSales 2022-04-01 2023-03-31 03948141 dpl:DistributionCosts 2022-04-01 2023-03-31 03948141 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 03948141

Croqas Consulting Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2024

 

Croqas Consulting Ltd

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

iXBRL Detailed Profit and Loss Account

6

 

Croqas Consulting Ltd

Company Information

Directors

Mr Nicholas John Dance

Michael Robert Dance

Karen Jane Dance

Registered office

Hurlands
Gentles Lane
Passfield
Liphook
Hampshire
GU30 7RY

Accountants

AIMS
3 Glamis Close
Waterlooville
Hants
PO7 8JN

 

Chartered Management Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Croqas Consulting Ltd
for the Year Ended 31 March 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Croqas Consulting Ltd for the year ended 31 March 2024 as set out on pages 3 to 5 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 in England and Wales (CIMA), we are subject to its ethical and other professional requirements.

This report is made solely to the Board of Directors of Croqas Consulting Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Croqas Consulting Ltd and state those matters that we have agreed to state to the Board of Directors of Croqas Consulting Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Croqas Consulting Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Croqas Consulting Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Croqas Consulting Ltd. You consider that Croqas Consulting Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Croqas Consulting 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 accounts.

......................................

AIMS
3 Glamis Close
Waterlooville
Hants
PO7 8JN

23 August 2024

 

Croqas Consulting Ltd

Profit and Loss Account for the Year Ended 31 March 2024

2024
£

2023
£

Turnover

186,303

195,745

Cost of raw materials and consumables

(3,874)

-

Staff costs

(69,096)

(9,100)

Depreciation and other amounts written off assets

(159)

(187)

Other charges

(41,288)

(36,122)

Profit before tax

71,886

150,336

Tax on profit

(15,342)

(28,599)

Profit for the year

56,544

121,737

 

Croqas Consulting Ltd

(Registration number: 03948141)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

100,901

101,061

Current assets

332,310

336,904

Creditors: Amounts falling due within one year

(18,222)

(29,520)

Net current assets

314,088

307,384

Total assets less current liabilities

414,989

408,445

Accruals and deferred income

(1,000)

(1,000)

 

413,989

407,445

Capital and reserves

413,989

407,445

1

General information

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

The address of its registered office is:
Hurlands
Gentles Lane
Passfield
Liphook
Hampshire
GU30 7RY

These financial statements were authorised for issue by the Board on 23 August 2024.

Basis of preparation

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).The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 1 (2023 - 1).

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

 

Croqas Consulting Ltd

(Registration number: 03948141)
Balance Sheet as at 31 March 2024

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 directors acknowledge their 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the Board on 23 August 2024 and signed on its behalf by:
 

.........................................
Mr Nicholas John Dance
Director

 

Croqas Consulting Ltd

iXBRL Detailed Profit and Loss Account for the Year Ended 31 March 2024

2024
£

2023
£

Turnover/revenue

186,303

195,745

Cost of sales

Opening stock/inventories

-

-

Closing stock/inventories

-

-

Other staff costs, directors

(60,000)

-

Other costs

(3,874)

-

Gross profit

122,429

195,745

Distribution costs

Depreciation of fixed assets

(159)

(187)

Administrative expenses

Audit and accountancy other services

(1,580)

(1,512)

Cleaning costs

(500)

(450)

Vehicle costs

(1,949)

(1,911)

Salaries and fees, directors

(9,096)

(9,100)

Consultancy costs

(24,000)

(18,000)

Travel and subsistence

(11,005)

(6,461)

Legal and professional costs

-

(6,227)

Bank charges

(84)

(101)

Insurance costs

(374)

(288)

IT and computing

(470)

-

Telecommunications

(716)

(502)

Printing, postage and stationery

(12)

(320)

Subscriptions

(98)

-

Other costs

(500)

(350)

Other operating income

Other items

Profit on ordinary activities before taxation

71,886

150,336

Tax on profit or loss on ordinary activities

(15,342)

(28,599)

Profit for the financial year

56,544

121,737