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REGISTERED NUMBER: 09600193 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 DECEMBER 2023

FOR

EMBRIDGE CONSULTING (UK) LIMITED

EMBRIDGE CONSULTING (UK) LIMITED (REGISTERED NUMBER: 09600193)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


EMBRIDGE CONSULTING (UK) LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 DECEMBER 2023







DIRECTOR: Mrs E O'Brien





REGISTERED OFFICE: Fleet House
Springhead Enterprise Park
Springhead Road
Northfleet
Kent
DA11 8HJ





REGISTERED NUMBER: 09600193 (England and Wales)





ACCOUNTANTS: Blue Rocket Accounting
Accountants and Tax Advisers
8 Twisleton Court
Priory Hill
Dartford
Kent
DA1 2EN

EMBRIDGE CONSULTING (UK) LIMITED (REGISTERED NUMBER: 09600193)

BALANCE SHEET
31 DECEMBER 2023

31/12/23 31/12/22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 325,995 218,267
Tangible assets 5 156,470 95,568
482,465 313,835

CURRENT ASSETS
Debtors 6 1,772,473 2,488,102
Cash at bank 1,423,542 1,002,313
3,196,015 3,490,415
CREDITORS
Amounts falling due within one year 7 2,366,976 2,796,119
NET CURRENT ASSETS 829,039 694,296
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,311,504

1,008,131

CAPITAL AND RESERVES
Called up share capital 5,233 100
Retained earnings 1,306,271 1,008,031
SHAREHOLDERS' FUNDS 1,311,504 1,008,131

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 her 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.

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 17 September 2024 and were signed by:





Mrs E O'Brien - Director


EMBRIDGE CONSULTING (UK) LIMITED (REGISTERED NUMBER: 09600193)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2023

1. STATUTORY INFORMATION

Embridge Consulting (Uk) Limited 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.

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

INTANGIBLE ASSETS
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of nil years.

Computer software is being amortised evenly over its estimated useful life of nil years.

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 cost
Fixtures and fittings - Straight line over 3 years
Motor vehicles - 20% on cost
Computer equipment - 20% on cost

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.

RESEARCH AND DEVELOPMENT
Expenditure on research and development is written off in the year in which it is incurred.


EMBRIDGE CONSULTING (UK) LIMITED (REGISTERED NUMBER: 09600193)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

2. ACCOUNTING POLICIES - continued

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.

PENSION COSTS AND OTHER POST-RETIREMENT BENEFITS
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 69 (2022 - 62 ) .

4. INTANGIBLE FIXED ASSETS
Development Computer
costs software Totals
£    £    £   
COST
At 1 January 2023 549,973 31,672 581,645
Additions 128,399 - 128,399
At 31 December 2023 678,372 31,672 710,044
AMORTISATION
At 1 January 2023 340,278 23,100 363,378
Amortisation for year 15,996 4,675 20,671
At 31 December 2023 356,274 27,775 384,049
NET BOOK VALUE
At 31 December 2023 322,098 3,897 325,995
At 31 December 2022 209,695 8,572 218,267

5. TANGIBLE FIXED ASSETS
Fixtures
Short Plant and and
leasehold machinery fittings
£    £    £   
COST
At 1 January 2023 31,200 29,920 14,353
Additions - - -
Disposals - - -
At 31 December 2023 31,200 29,920 14,353
DEPRECIATION
At 1 January 2023 2,080 13,045 14,005
Charge for year 6,240 14,400 164
Eliminated on disposal - - -
At 31 December 2023 8,320 27,445 14,169
NET BOOK VALUE
At 31 December 2023 22,880 2,475 184
At 31 December 2022 29,120 16,875 348

EMBRIDGE CONSULTING (UK) LIMITED (REGISTERED NUMBER: 09600193)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 DECEMBER 2023

5. TANGIBLE FIXED ASSETS - continued

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 January 2023 94,038 83,580 253,091
Additions 117,058 8,143 125,201
Disposals (94,038 ) - (94,038 )
At 31 December 2023 117,058 91,723 284,254
DEPRECIATION
At 1 January 2023 75,230 53,163 157,523
Charge for year 10,706 13,981 45,491
Eliminated on disposal (75,230 ) - (75,230 )
At 31 December 2023 10,706 67,144 127,784
NET BOOK VALUE
At 31 December 2023 106,352 24,579 156,470
At 31 December 2022 18,808 30,417 95,568

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Trade debtors 1,133,607 1,342,247
Other debtors 638,866 1,145,855
1,772,473 2,488,102

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31/12/23 31/12/22
£    £   
Hire purchase contracts 98,916 45,629
Payments on account 687,427 242,838
Trade creditors 454,232 345,722
Taxation and social security 340,696 332,432
Other creditors 785,705 1,829,498
2,366,976 2,796,119

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2023 and 31 December 2022:

31/12/23 31/12/22
£    £   
Mrs E O'Brien
Balance outstanding at start of year 361,539 -
Amounts advanced - 361,539
Amounts repaid (133,076 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 228,463 361,539