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Company Registration No. 13570110 (England and Wales)
Agnes Cole Consulting Limited Unaudited accounts for the year ended 31 August 2023
Agnes Cole Consulting Limited Unaudited accounts Contents
Page
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Agnes Cole Consulting Limited Company Information for the year ended 31 August 2023
Director
L Mitton
Company Number
13570110 (England and Wales)
Registered Office
6 Britannia House, Base Business Park Rendlesham Suffolk IP12 2TZ
Accountants
Pro Tax Accounting The Colchester Centre Hawkins Road Colchester Essex CO2 8JX
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Agnes Cole Consulting Limited Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,606 
207 
Current assets
Debtors
1,058,927 
442,026 
Cash at bank and in hand
109,087 
(163,269)
1,168,014 
278,757 
Creditors: amounts falling due within one year
(1,108,582)
(242,321)
Net current assets
59,432 
36,436 
Net assets
66,038 
36,643 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
65,938 
36,543 
Shareholders' funds
66,038 
36,643 
For the year ending 31 August 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 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 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 and authorised for issue on 31 August 2024 and were signed on its behalf by
L Mitton Director Company Registration No. 13570110
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Agnes Cole Consulting Limited Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Agnes Cole Consulting Limited is a private company, limited by shares, registered in England and Wales, registration number 13570110. The registered office is 6 Britannia House,, Base Business Park, Rendlesham, Suffolk, IP12 2TZ.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
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:
Plant & machinery
20% reducing balance basis
Foreign exchange
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rates of exchange ruling at the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 September 2022
259 
Additions
8,050 
At 31 August 2023
8,309 
Depreciation
At 1 September 2022
52 
Charge for the year
1,651 
At 31 August 2023
1,703 
Net book value
At 31 August 2023
6,606 
At 31 August 2022
207 
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Agnes Cole Consulting Limited Notes to the Accounts for the year ended 31 August 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
649,072 
251,502 
Accrued income and prepayments
394,595 
187,000 
Other debtors
15,260 
3,524 
1,058,927 
442,026 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
592,010 
- 
VAT
80,552 
4,534 
Trade creditors
230,347 
104,350 
Taxes and social security
59,360 
23,447 
Other creditors
(3,619)
(1,004)
Accruals
149,932 
110,994 
1,108,582 
242,321 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
90 Ordinary shares of £1 each
90 
90 
10 Ordinary B shares of £1 each
10 
10 
100 
100 
8
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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