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REGISTERED NUMBER: 06172811 (England and Wales)










Unaudited Financial Statements

for the Year Ended 31 March 2024

for

Durnion Consultancy Limited

Durnion Consultancy Limited (Registered number: 06172811)






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


Durnion Consultancy Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: J Durnion





SECRETARY: D Durnion





REGISTERED OFFICE: 44 Hardy Grove
Billingham
England
Cleveland
TS23 3GN





REGISTERED NUMBER: 06172811 (England and Wales)





ACCOUNTANTS: SKS Bailey Group Limited
Wynyard Business Park
Wynyard Avenue
Billingham
Cleveland
TS22 5TB

Durnion Consultancy Limited (Registered number: 06172811)

Balance Sheet
31 March 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 3 11,706 13,510

CURRENT ASSETS
Debtors 4 200,000 200,000
Cash at bank 27,109 33,558
227,109 233,558
CREDITORS
Amounts falling due within one year 5 (50,567 ) (42,738 )
NET CURRENT ASSETS 176,542 190,820
TOTAL ASSETS LESS CURRENT
LIABILITIES

188,248

204,330

CREDITORS
Amounts falling due after more than one year 6 (7,339 ) (13,461 )
NET ASSETS 180,909 190,869

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 180,907 190,867
180,909 190,869

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.

Durnion Consultancy Limited (Registered number: 06172811)

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 September 2024 and were signed by:





J Durnion - Director


Durnion Consultancy Limited (Registered number: 06172811)

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

1. 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.

TURNOVER
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

TANGIBLE FIXED ASSETS
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Computer equipment - 33% on reducing balance

TAXATION
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

HIRE PURCHASE AND LEASING COMMITMENTS
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

2. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 2 ) .

Durnion Consultancy Limited (Registered number: 06172811)

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

3. TANGIBLE FIXED ASSETS
Plant and Computer
machinery equipment Totals
£    £    £   
COST
At 1 April 2023 52,045 4,811 56,856
Additions - 999 999
At 31 March 2024 52,045 5,810 57,855
DEPRECIATION
At 1 April 2023 39,095 4,251 43,346
Charge for year 2,591 212 2,803
At 31 March 2024 41,686 4,463 46,149
NET BOOK VALUE
At 31 March 2024 10,359 1,347 11,706
At 31 March 2023 12,950 560 13,510

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Amounts owed by group undertakings 200,000 200,000

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bounce Back Loan 6,122 5,971
Corporation tax 32,039 23,529
VAT 11,355 11,500
Directors' current accounts 99 877
Accrued expenses 952 861
50,567 42,738

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bounce Back Loans - 2-5 years 7,339 13,461

7. RELATED PARTY DISCLOSURES

Included within other debtors is the amount of £200,000 (2023 - £200,000) owed to Durnion Consultancy Ltd by Durnion Consultancy Holdings Ltd.