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REGISTERED NUMBER: 10870596 (England and Wales)
















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

CHECKLEY CONSULTING LTD

CHECKLEY CONSULTING LTD (REGISTERED NUMBER: 10870596)

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 4


CHECKLEY CONSULTING LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTOR: Mr Simon John Checkley





REGISTERED OFFICE: Unit 2.02 High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES





REGISTERED NUMBER: 10870596 (England and Wales)





ACCOUNTANTS: Acuity Professional Partnership LLP
Unit 2.02
High Weald House
Glovers End
Bexhill
East Sussex
TN39 5ES

CHECKLEY CONSULTING LTD (REGISTERED NUMBER: 10870596)

STATEMENT OF FINANCIAL POSITION
31 OCTOBER 2023

2023 2022
(Restated)
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,356 4,989

CURRENT ASSETS
Debtors 5 2,128,688 2,103,179
Investments 6 - 80,001
Cash at bank 13,789 74,996
2,142,477 2,258,176
CREDITORS
Amounts falling due within one year 7 678,592 502,828
NET CURRENT ASSETS 1,463,885 1,755,348
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,467,241

1,760,337

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 1,467,239 1,760,335
SHAREHOLDERS' FUNDS 1,467,241 1,760,337

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.

CHECKLEY CONSULTING LTD (REGISTERED NUMBER: 10870596)

STATEMENT OF FINANCIAL POSITION - continued
31 OCTOBER 2023


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 29 August 2024 and were signed by:





Mr Simon John Checkley - Director


CHECKLEY CONSULTING LTD (REGISTERED NUMBER: 10870596)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023


1. STATUTORY INFORMATION

Checkley Consulting Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

The preparation of financial statements in compliance with FRS 102 requires the use of certain critical accounting estimates. It also requires management to exercise judgment in applying the Company accounting policies.

ACCOUNTING ESTIMATES AND JUDGEMENTS
In preparing the financial statements, management were not required to make any estimates or judgements which may materially affect reported income, expenses, assets, liabilities or disclosure of contingent assets and liabilities.

TURNOVER
Turnover is recognised to the extent that it is probable that the economic benefits will flow to the company and the turnover can be reliably measured. Turnover is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixture and fittings - 25% on cost
Computer equipment - 25% on cost
Motor vehicles - 25% on reducing balance

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

Current 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.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

CHECKLEY CONSULTING LTD (REGISTERED NUMBER: 10870596)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


2. ACCOUNTING POLICIES - continued

DEBTORS
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

CASH AND CASH EQUIVALENTS
Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

CREDITORS
Short term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
Cost
At 1 November 2022
and 31 October 2023 5,519 13,435 18,954
Depreciation
At 1 November 2022 3,936 10,029 13,965
Charge for year 578 1,055 1,633
At 31 October 2023 4,514 11,084 15,598
Net book value
At 31 October 2023 1,005 2,351 3,356
At 31 October 2022 1,583 3,406 4,989

CHECKLEY CONSULTING LTD (REGISTERED NUMBER: 10870596)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023


5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
(Restated)
£    £   
Trade debtors - 23,168
Amounts owed by group undertakings 100,000 100,000
Other debtors 2,028,688 1,980,011
2,128,688 2,103,179

6. CURRENT ASSET INVESTMENTS
2023 2022
(Restated)
£    £   
Other - MIC Investment - 80,001

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
(Restated)
£    £   
Trade creditors 8,549 58,508
Taxation and social security 670,043 396,563
Other creditors - 47,757
678,592 502,828

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1
1 Ordinary B £1 1 1
2 2

9. RELATED PARTY DISCLOSURES

During the year, the company made an advance to one of the directors. As at 31 October 2023, the company was owed £1,751,636 (31October 2022: £1,880,735).

10. CONTROLLING PARTY

The controlling party is Mr Simon John Checkley.