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Registered number: 09020406
Mark Williams Consultancy Ltd
Unaudited ABRIDGED Financial Statements
For The Year Ended 31 March 2024
South Wales Accountancy & Taxation Limited
25 Rectory Close
Sarn
Bridgend
CF32 9QB
Contents
Page
Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09020406
2024 2023
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 4,400 6,600
4,400 6,600
CURRENT ASSETS
Cash at bank and in hand 481 528
481 528
Creditors: Amounts Falling Due Within One Year 7 (2,075 ) (1,731 )
NET CURRENT ASSETS (LIABILITIES) (1,594 ) (1,203 )
TOTAL ASSETS LESS CURRENT LIABILITIES 2,806 5,397
NET ASSETS 2,806 5,397
CAPITAL AND RESERVES
Called up share capital 8 200 100
Profit and Loss Account 2,606 5,297
SHAREHOLDERS' FUNDS 2,806 5,397
Page 1
Page 2
For the 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.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account for the year end 31 March 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mr Mark Williams
Director
26/07/2024
The notes on pages 3 to 4 form part of these financial statements.
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Page 3
Notes to the Abridged Financial Statements
1. General Information
Mark Williams Consultancy Ltd is a private company, limited by shares, incorporated in Northern Ireland, registered number 09020406 . The registered office is 1 Roath Court Road, Cardiff, CF24 3SB.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets is computer software. It is amortised to profit and loss account over its estimated economic life of 10 years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Computer Equipment 50% on cost
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Intangible Assets
Other
£
Cost
As at 1 April 2023 22,000
As at 31 March 2024 22,000
Amortisation
As at 1 April 2023 15,400
Provided during the period 2,200
As at 31 March 2024 17,600
Net Book Value
As at 31 March 2024 4,400
As at 1 April 2023 6,600
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5. Tangible Assets
Computer Equipment
£
Cost
As at 1 April 2023 2,847
As at 31 March 2024 2,847
Depreciation
As at 1 April 2023 2,847
As at 31 March 2024 2,847
Net Book Value
As at 31 March 2024 -
As at 1 April 2023 -
6. Debtors
2024 2023
£ £
Due within one year
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors 1,768 1,424
Taxation and social security 307 307
2,075 1,731
The directors current account is interest free and repayable on demand.
8. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 200 100
9. Ultimate Controlling Party
The company's ultimate controlling party is Mr M Williams by virtue of his ownership of the majority of the issued share capital in the company.
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