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Registered number: 13156105
Earthscape Advisory Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Ryder Tax Consultants Ltd
Richmond Bridge House
419 Richmond Road
Twickenham
TW1 2EX
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2—3
Page 1
Balance Sheet
Registered number: 13156105
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 71,061 98,732
71,061 98,732
CURRENT ASSETS
Debtors 5 707 18
Cash at bank and in hand 122,196 141,235
122,903 141,253
Creditors: Amounts Falling Due Within One Year 6 (250,089 ) (262,439 )
NET CURRENT ASSETS (LIABILITIES) (127,186 ) (121,186 )
TOTAL ASSETS LESS CURRENT LIABILITIES (56,125 ) (22,454 )
NET LIABILITIES (56,125 ) (22,454 )
Profit and Loss Account (56,125 ) (22,454 )
SHAREHOLDERS' FUNDS (56,125) (22,454)
For the year ending 31 January 2024 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 Jolyon Orchard-Lisle
Director
04/10/2024
The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Earthscape Advisory Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13156105 . The registered office is Ashwicke Home Farm, Ashwicke, Chippenham, SN14 8AJ.
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.
2.2. Going Concern Disclosure
The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Motor Vehicles 20% on a straight line basis
Computer Equipment 33.3% on a straight line basis
2.5. Foreign Currencies
Monetary assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the balance sheet date. Transactions in foreign currencies are translated into sterling at the rate ruling on the date of the transaction. Exchange differences are taken into account in arriving at the operating profit.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
4. Tangible Assets
Motor Vehicles Computer Equipment Total
£ £ £
Cost
As at 1 February 2023 136,970 832 137,802
As at 31 January 2024 136,970 832 137,802
Depreciation
As at 1 February 2023 38,516 554 39,070
Provided during the period 27,394 277 27,671
As at 31 January 2024 65,910 831 66,741
Net Book Value
As at 31 January 2024 71,060 1 71,061
As at 1 February 2023 98,454 278 98,732
Page 2
Page 3
5. Debtors
2024 2023
£ £
Due within one year
VAT 707 18
707 18
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Other creditors - 232,983
Accruals and deferred income 1,500 17,795
Director's loan account 248,589 11,661
250,089 262,439
7. Share Capital
2024 2023
£ £
The authorised and issued share capital of the company comprises of one ordinary share of £0.01 (2023: £0.01).
Page 3