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REGISTERED NUMBER: 07144224 (England and Wales)












Suffren Consulting Ltd

Unaudited Financial Statements

for the Year Ended 31 December 2023






Suffren Consulting Ltd (Registered number: 07144224)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Balance Sheet 2 to 3

Notes to the Financial Statements 4 to 5


Suffren Consulting Ltd

Company Information
for the Year Ended 31 December 2023







DIRECTOR: O Anglade





REGISTERED OFFICE: 8a Wingbury Courtyard
Business Village
Wingrave
Buckinghamshire
HP22 4LW





REGISTERED NUMBER: 07144224 (England and Wales)





ACCOUNTANTS: Clarkson Cleaver & Bowes Ltd
8a Wingbury Courtyard
Business Village
Wingrave
Buckinghamshire
HP22 4LW

Suffren Consulting Ltd (Registered number: 07144224)

Balance Sheet
31 December 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Investments 4 841,006 281,327

CURRENT ASSETS
Debtors 5 505 505
Cash at bank 20,302 634,324
20,807 634,829
CREDITORS
Amounts falling due within one year 6 34,163 48,462
NET CURRENT (LIABILITIES)/ASSETS (13,356 ) 586,367
TOTAL ASSETS LESS CURRENT
LIABILITIES

827,650

867,694

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 827,649 867,693
SHAREHOLDERS' FUNDS 827,650 867,694

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

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

Suffren Consulting Ltd (Registered number: 07144224)

Balance Sheet - continued
31 December 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 30 August 2024 and were signed by:





O Anglade - Director


Suffren Consulting Ltd (Registered number: 07144224)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Suffren 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.

Foreign currencies
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 rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

3. EMPLOYEES AND DIRECTORS

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

4. FIXED ASSET INVESTMENTS
Other
investment
£   
COST
At 1 January 2023 281,327
Additions 1,075,582
Disposals (515,903 )
At 31 December 2023 841,006
NET BOOK VALUE
At 31 December 2023 841,006
At 31 December 2022 281,327

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 505 505

Suffren Consulting Ltd (Registered number: 07144224)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 18,739 37,005
Other creditors 15,424 11,457
34,163 48,462