Company Registration No. 07555575 (England and Wales)
Blacktip Consultancy Ltd
Unaudited accounts
for the year ended 31 December 2023
Blacktip Consultancy Ltd
Unaudited accounts
Contents
Blacktip Consultancy Ltd
Company Information
for the year ended 31 December 2023
Directors
Graeme Forrest
Anita Forrest
Company Number
07555575 (England and Wales)
Registered Office
71-75 Shelton St
Covent Garden
London
WC2H 9JQ
UK
Blacktip Consultancy Ltd
Statement of financial position
as at 31 December 2023
Tangible assets
20,665
26,622
Cash at bank and in hand
58,114
4,700
Creditors: amounts falling due within one year
(732,187)
(851,391)
Net current assets
24,560
56,835
Total assets less current liabilities
45,225
83,457
Creditors: amounts falling due after more than one year
(27,778)
(83,333)
Called up share capital
1
1
Profit and loss account
17,446
123
Shareholders' funds
17,447
124
For the year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 27 August 2024 and were signed on its behalf by
Graeme Forrest
Director
Company Registration No. 07555575
Blacktip Consultancy Ltd
Notes to the Accounts
for the year ended 31 December 2023
Blacktip Consultancy Ltd is a private company, limited by shares, registered in England and Wales, registration number 07555575. The registered office is 71-75 Shelton St, Covent Garden, London, WC2H 9JQ, UK.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sale taxes.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
33.33% on cost
Computer equipment
33.33% on cost
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 January 2023
12,703
61,972
74,675
Disposals
(4,655)
-
(4,655)
At 31 December 2023
8,048
76,165
84,213
At 1 January 2023
12,014
36,039
48,053
Charge for the year
689
19,461
20,150
On disposals
(4,655)
-
(4,655)
At 31 December 2023
8,048
55,500
63,548
At 31 December 2023
-
20,665
20,665
At 31 December 2022
689
25,933
26,622
Blacktip Consultancy Ltd
Notes to the Accounts
for the year ended 31 December 2023
Amounts falling due within one year
Trade debtors
616,742
819,561
Accrued income and prepayments
36,451
32,690
Other debtors
45,440
51,275
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
55,556
55,556
Trade creditors
65,554
113,522
Taxes and social security
477,397
457,538
Deferred income
6,950
132,709
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 31 (2022: 25).