Alundaviesconsulting Ltd 9059074 true 2022-12-01 2023-11-30 2023-11-30 The principal activity of the company is Consulting Digita Accounts Production Advanced 6.30.9574.0 true true 9059074 2022-12-01 2023-11-30 9059074 2023-11-30 9059074 core:RetainedEarningsAccumulatedLosses 2023-11-30 9059074 core:ShareCapital 2023-11-30 9059074 core:CurrentFinancialInstruments 2023-11-30 9059074 core:CurrentFinancialInstruments core:WithinOneYear 2023-11-30 9059074 core:FurnitureFittingsToolsEquipment 2023-11-30 9059074 bus:SmallEntities 2022-12-01 2023-11-30 9059074 bus:AuditExemptWithAccountantsReport 2022-12-01 2023-11-30 9059074 bus:FilletedAccounts 2022-12-01 2023-11-30 9059074 bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 9059074 bus:RegisteredOffice 2022-12-01 2023-11-30 9059074 bus:Director1 2022-12-01 2023-11-30 9059074 bus:Director2 2022-12-01 2023-11-30 9059074 bus:EntityNoLongerTradingButTradedInPast 2022-12-01 2023-11-30 9059074 bus:PrivateLimitedCompanyLtd 2022-12-01 2023-11-30 9059074 core:OfficeEquipment 2022-12-01 2023-11-30 9059074 countries:England 2022-12-01 2023-11-30 9059074 2022-11-30 9059074 core:FurnitureFittingsToolsEquipment 2022-11-30 9059074 2021-12-01 2022-11-30 9059074 2022-11-30 9059074 core:RetainedEarningsAccumulatedLosses 2022-11-30 9059074 core:ShareCapital 2022-11-30 9059074 core:CurrentFinancialInstruments 2022-11-30 9059074 core:CurrentFinancialInstruments core:WithinOneYear 2022-11-30 iso4217:GBP xbrli:pure

Registration number: 9059074

Alundaviesconsulting Ltd

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2023

image-name
 

Alundaviesconsulting Ltd

Contents

Company Information

1

Balance Sheet

2

Notes to the Unaudited Financial Statements

3 to 6

 

Alundaviesconsulting Ltd

Company Information

Directors

Mrs Anna Davies

Mr Alun Davies

Registered office

41 Normandy Road
St. Albans
Hertfordshire
AL3 5PR

Accountants

Lucraft Hodgson & Dawes LLP
2/4 Ash Lane
Rustington
Littlehampton
West Sussex
BN16 3BZ

 

Alundaviesconsulting Ltd

(Registration number: 9059074)
Balance Sheet as at 30 November 2023

Note

2023
£

2022
£

Current assets

 

Debtors

115

115

Cash at bank and in hand

 

17,032

17,032

 

17,147

17,147

Creditors: Amounts falling due within one year

5

(13,174)

(13,174)

Net assets

 

3,973

3,973

Capital and reserves

 

Called up share capital

100

100

Profit and loss account

3,873

3,873

Shareholders' funds

 

3,973

3,973

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Directors' responsibilities:

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 special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 21 August 2024 and signed on its behalf by:
 

.........................................
Mr Alun Davies
Director

 

Alundaviesconsulting Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

1

General information

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

The address of its registered office is:
41 Normandy Road
St. Albans
Hertfordshire
AL3 5PR
United Kingdom

These financial statements were authorised for issue by the Board on 21 August 2024.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

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).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are presented in Sterling, which is also the company's functional currency. The financial statements are rounded to the nearest £1.

Going concern

The financial statements have been prepared on a going concern basis.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

 

Alundaviesconsulting Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

2

Accounting policies (continued)

Asset class

Depreciation method and rate

Office equipment

33% straight line

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Trade creditors

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Accounts payable are classified as current liabilities if the company does not have an unconditional right, at the end of the reporting period, to defer settlement of the creditor for at least twelve months after the reporting date. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

Trade creditors are recognised initially at the transaction price and subsequently measured at amortised cost using the effective interest method.

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2022 - 0).

 

Alundaviesconsulting Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

4

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 December 2022

2,088

2,088

At 30 November 2023

2,088

2,088

Depreciation

At 1 December 2022

2,088

2,088

At 30 November 2023

2,088

2,088

Carrying amount

At 30 November 2023

-

-

5

Creditors

Creditors: amounts falling due within one year

Note

2023
£

2022
£

Due within one year

 

Loans and borrowings

6

3,536

3,536

Trade creditors

 

1,671

1,671

Taxation and social security

 

7,006

7,006

Accruals and deferred income

 

960

960

Other creditors

 

1

1

 

13,174

13,174

6

Loans and borrowings

 

Alundaviesconsulting Ltd

Notes to the Unaudited Financial Statements for the Year Ended 30 November 2023

6

Loans and borrowings (continued)

2023
£

2022
£

Current loans and borrowings

Other borrowings

3,536

3,536

3,536

3,536

7

Related party transactions

Transactions with directors