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REGISTERED NUMBER: 13058258 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Critical Vector Consulting Ltd

Critical Vector Consulting Ltd (Registered number: 13058258)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Critical Vector Consulting Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Mr D R Purdom





REGISTERED OFFICE: C/O Haines Watts Chester
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS





REGISTERED NUMBER: 13058258 (England and Wales)





ACCOUNTANTS: Haines Watts
Military House
24 Castle Street
Chester
Cheshire
CH1 2DS

Critical Vector Consulting Ltd (Registered number: 13058258)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 19,181 55,405

CURRENT ASSETS
Stocks 13,000 23,350
Debtors 5 1,659 29,904
Cash at bank 8,819 7,710
23,478 60,964
CREDITORS
Amounts falling due within one year 6 27,417 41,251
NET CURRENT (LIABILITIES)/ASSETS (3,939 ) 19,713
TOTAL ASSETS LESS CURRENT
LIABILITIES

15,242

75,118

CREDITORS
Amounts falling due after more than one
year

7

(14,151

)

(28,302

)

PROVISIONS FOR LIABILITIES - (2,221 )
NET ASSETS 1,091 44,595

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 991 44,495
1,091 44,595

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 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.

Critical Vector Consulting Ltd (Registered number: 13058258)

Balance Sheet - continued
31 March 2024


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 August 2024 and were signed by:





Mr D R Purdom - Director


Critical Vector Consulting Ltd (Registered number: 13058258)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Critical Vector 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.

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 financial statements are presented in sterling, which is functional currency of the company, rounded to the nearest £1.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding rebates, discounts, value added tax and other sales taxes. Turnover from the rendering of services is recognised by the stage of completion of the contract.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Stocks and work in progress
Work in progress is stated at estimated realisable value, after providing for non-recoverable amounts. Work in progress represents unbilled revenue.

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

Current or deferred 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Critical Vector Consulting Ltd (Registered number: 13058258)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 1,429 70,543 4,320 76,292
DEPRECIATION
At 1 April 2023 625 17,636 2,626 20,887
Charge for year 201 34,598 1,425 36,224
At 31 March 2024 826 52,234 4,051 57,111
NET BOOK VALUE
At 31 March 2024 603 18,309 269 19,181
At 31 March 2023 804 52,907 1,694 55,405

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 1,659 29,904

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts (see note 8) 14,151 14,151
Taxation and social security 9,421 26,883
Other creditors 3,845 217
27,417 41,251

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Hire purchase contracts (see note 8) 14,151 28,302

8. LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase contracts
31.3.24 31.3.23
£    £   
Net obligations repayable:
Within one year 14,151 14,151
Between one and five years 14,151 28,302
28,302 42,453

Critical Vector Consulting Ltd (Registered number: 13058258)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. LEASING AGREEMENTS - continued

Non-cancellable operating leases
31.3.24 31.3.23
£    £   
Within one year 1,850 -

9. SECURED DEBTS

The following secured debts are included within creditors:

31.3.24 31.3.23
£    £   
Hire purchase contracts 28,302 42,453

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
Mr D R Purdom
Balance outstanding at start of year 28,017 -
Amounts advanced 16,389 39,508
Amounts repaid (44,406 ) (11,491 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 28,017

Interest was paid on the loan at 2.5% per annum.

11. RELATED PARTY DISCLOSURES

During the year the Director loaned to the company a total of £36,816 and was repaid a total of £33,177. The balance owing to the director as at 31.03.2024 is £3,639 and is interest free as well as payable on demand.