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REGISTERED NUMBER: 07565073 (England and Wales)















SOMERSAL CONSULTING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024






SOMERSAL CONSULTING LIMITED (REGISTERED NUMBER: 07565073)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 5


SOMERSAL CONSULTING LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTORS: D. Mulvey
Miss G. V. Costello





REGISTERED OFFICE: 16 Lambourne Crescent
Cardiff Business Park
Llanishen
Cardiff
CF14 5GF





REGISTERED NUMBER: 07565073 (England and Wales)





ACCOUNTANTS: Johns Jones & Lo Limited
Chartered Accountants & Registered Auditors
16 Lambourne Crescent
Cardiff Business Park
Llanishen
Cardiff
CF14 5GF

SOMERSAL CONSULTING LIMITED (REGISTERED NUMBER: 07565073)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,622 5,083

CURRENT ASSETS
Debtors 5 31,191 23,096
Cash at bank 327,260 287,777
358,451 310,873
CREDITORS
Amounts falling due within one year 6 16,677 16,736
NET CURRENT ASSETS 341,774 294,137
TOTAL ASSETS LESS CURRENT
LIABILITIES

343,396

299,220

PROVISIONS FOR LIABILITIES 333 966
NET ASSETS 343,063 298,254

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 342,963 298,154
SHAREHOLDERS' FUNDS 343,063 298,254

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 2nd October 2024 and were signed on its behalf by:



Miss G. V. Costello - Director


SOMERSAL CONSULTING LIMITED (REGISTERED NUMBER: 07565073)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Somersal Consulting 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 accounts have been prepared on a going concern basis.

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 etc - 50% on cost and 10% on cost

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.

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023
and 31st March 2024 14,294
DEPRECIATION
At 1st April 2023 9,211
Charge for year 3,461
At 31st March 2024 12,672
NET BOOK VALUE
At 31st March 2024 1,622
At 31st March 2023 5,083

SOMERSAL CONSULTING LIMITED (REGISTERED NUMBER: 07565073)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 16,600 -
Other debtors 14,591 23,096
31,191 23,096

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 12,836 10,592
Other creditors 3,841 6,144
16,677 16,736

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
60 A Ordinary £1 60 60
30 B ordinary £1 30 30
10 C ordinary £1 10 10
100 100

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
Miss G. V. Costello
Balance outstanding at start of year (3,585 ) (2,643 )
Amounts advanced 3,500 1,064
Amounts repaid (1,195 ) (2,006 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,280 ) (3,585 )

D. Mulvey
Balance outstanding at start of year (162 ) (162 )
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (162 ) (162 )

During the year, Miss G V Costello received dividends of £1,000 (2023- £10,000).

Mr D A Mulvey received dividends of £1,000 (2023- £8,000).

SOMERSAL CONSULTING LIMITED (REGISTERED NUMBER: 07565073)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

9. ULTIMATE CONTROLLING PARTY

The company is ultimately controlled by the directors, who are shareholders.