Acorah Software Products - Accounts Production 15.0.600 true true 31 May 2023 1 June 2022 false 1 June 2023 31 May 2024 31 May 2024 08530258 Mr David Atkinson Mr David Atkinson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08530258 2023-05-31 08530258 2024-05-31 08530258 2023-06-01 2024-05-31 08530258 frs-core:CurrentFinancialInstruments 2024-05-31 08530258 frs-core:ShareCapital 2024-05-31 08530258 frs-core:RetainedEarningsAccumulatedLosses 2024-05-31 08530258 frs-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 08530258 frs-bus:FilletedAccounts 2023-06-01 2024-05-31 08530258 frs-bus:SmallEntities 2023-06-01 2024-05-31 08530258 frs-bus:EntityNoLongerTradingButTradedInPast 2023-06-01 2024-05-31 08530258 frs-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 08530258 frs-bus:SmallCompaniesRegimeForAccounts 2023-06-01 2024-05-31 08530258 frs-bus:Director1 2023-06-01 2024-05-31 08530258 frs-bus:CompanySecretary1 2023-06-01 2024-05-31 08530258 frs-countries:EnglandWales 2023-06-01 2024-05-31 08530258 2022-05-31 08530258 2023-05-31 08530258 2022-06-01 2023-05-31 08530258 frs-core:CurrentFinancialInstruments 2023-05-31 08530258 frs-core:ShareCapital 2023-05-31 08530258 frs-core:RetainedEarningsAccumulatedLosses 2023-05-31
Registered number: 08530258
Consortium Financial and Wealth Management Ltd
Financial Statements
For The Year Ended 31 May 2024
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 08530258
2024 2023
Notes £ £ £ £
CURRENT ASSETS
Debtors 4 202 202
202 202
NET CURRENT ASSETS (LIABILITIES) 202 202
TOTAL ASSETS LESS CURRENT LIABILITIES 202 202
NET ASSETS 202 202
CAPITAL AND RESERVES
Called up share capital 5 2 2
Profit and Loss Account 200 200
SHAREHOLDERS' FUNDS 202 202
For the year ending 31 May 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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 Atkinson
Director
20/09/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Consortium Financial and Wealth Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 08530258 . The registered office is Thornborough Hall, Moor Road, Leyburn, North Yorkshire, DL8 5AB.
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: (2023: )
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4. Debtors
2024 2023
£ £
Due within one year
Director's loan account 202 202
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 2 2
Page 2