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Registered number: 11727153
Conscious Solutions Group Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2023
MAP ACCOUNTANTS LTD
16 Blackfriars Street
Manchester
M3 5BQ
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11727153
2023 2022
Notes £ £ £ £
FIXED ASSETS
Investments 4 1,563,780 1,563,780
1,563,780 1,563,780
CURRENT ASSETS
Debtors 5 - 10,161
Cash at bank and in hand 159 202
159 10,363
Creditors: Amounts Falling Due Within One Year 6 (20,024 ) (20,022 )
NET CURRENT ASSETS (LIABILITIES) (19,865 ) (9,659 )
TOTAL ASSETS LESS CURRENT LIABILITIES 1,543,915 1,554,121
Creditors: Amounts Falling Due After More Than One Year 7 (429,139 ) (375,000 )
NET ASSETS 1,114,776 1,179,121
CAPITAL AND RESERVES
Called up share capital 8 828,000 828,000
Profit and Loss Account 286,776 351,121
SHAREHOLDERS' FUNDS 1,114,776 1,179,121
Page 1
Page 2
For the year ending 31 December 2023 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.
On behalf of the board
Mr David Gilroy
Director
16th September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Conscious Solutions Group Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 11727153 . The registered office is Royal London Buildings, 42-46 Baldwin Street, Bristol, BS1 1PN.
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.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2022: 1)
1 1
4. Investments
Subsidiaries
£
Cost
As at 1 January 2023 1,563,780
As at 31 December 2023 1,563,780
Provision
As at 1 January 2023 -
As at 31 December 2023 -
Net Book Value
As at 31 December 2023 1,563,780
As at 1 January 2023 1,563,780
5. Debtors
2023 2022
£ £
Due within one year
Amounts owed by participating interests - 10,161
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Other creditors 20,024 20,022
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Other loans 375,000 375,000
Amounts owed to participating interests 54,139 -
429,139 375,000
Page 3
Page 4
8. Share Capital
2023 2022
Allotted, called up but not fully paid £ £
1 Ordinary A shares of £ 678,000.00 each 678,000 678,000
1 Ordinary B shares of £ 150,000.00 each 150,000 150,000
828,000 828,000
Page 4