REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 20 FEBRUARY 2023 TO 29 FEBRUARY 2024 |
FOR |
PENSFORD CONSULTANCY SERVICES LTD |
REGISTERED NUMBER: |
UNAUDITED FINANCIAL STATEMENTS |
FOR THE PERIOD 20 FEBRUARY 2023 TO 29 FEBRUARY 2024 |
FOR |
PENSFORD CONSULTANCY SERVICES LTD |
PENSFORD CONSULTANCY SERVICES LTD (REGISTERED NUMBER: 14677172) |
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 20 FEBRUARY 2023 TO 29 FEBRUARY 2024 |
Page |
Company Information | 1 |
Report of the Accountants | 2 |
Abridged Balance Sheet | 3 |
Notes to the Financial Statements | 5 |
PENSFORD CONSULTANCY SERVICES LTD |
COMPANY INFORMATION |
FOR THE PERIOD 20 FEBRUARY 2023 TO 29 FEBRUARY 2024 |
DIRECTOR: |
REGISTERED OFFICE: |
REGISTERED NUMBER: |
ACCOUNTANTS: |
Marlborough House |
298 Regents Park Road |
London |
N3 2SZ |
PENSFORD CONSULTANCY SERVICES LTD |
REPORT OF THE ACCOUNTANTS TO THE DIRECTOR OF |
PENSFORD CONSULTANCY SERVICES LTD |
The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies. |
In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us. |
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report. |
You have acknowledged on the balance sheet as at year ended 29 February 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year. |
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements. |
Marlborough House |
298 Regents Park Road |
London |
N3 2SZ |
PENSFORD CONSULTANCY SERVICES LTD (REGISTERED NUMBER: 14677172) |
ABRIDGED BALANCE SHEET |
29 FEBRUARY 2024 |
Notes | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
CURRENT ASSETS |
Debtors |
Cash at bank |
CREDITORS |
Amounts falling due within one year |
NET CURRENT ASSETS |
TOTAL ASSETS LESS CURRENT LIABILITIES |
CAPITAL AND RESERVES |
Called up share capital | 5 |
Retained earnings | 6 |
SHAREHOLDERS' FUNDS |
The director acknowledges his 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. |
PENSFORD CONSULTANCY SERVICES LTD (REGISTERED NUMBER: 14677172) |
ABRIDGED BALANCE SHEET - continued |
29 FEBRUARY 2024 |
The financial statements were approved by the director and authorised for issue on |
PENSFORD CONSULTANCY SERVICES LTD (REGISTERED NUMBER: 14677172) |
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE PERIOD 20 FEBRUARY 2023 TO 29 FEBRUARY 2024 |
1. | STATUTORY INFORMATION |
Pensford Consultancy Services Ltd is a |
2. | ACCOUNTING POLICIES |
Basis of preparing the financial statements |
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 |
Computer equipment - 25% on SLM |
Taxation |
Taxation for the period 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. |
3. | EMPLOYEES AND DIRECTORS |
The average number of employees during the period was |
PENSFORD CONSULTANCY SERVICES LTD (REGISTERED NUMBER: 14677172) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 20 FEBRUARY 2023 TO 29 FEBRUARY 2024 |
4. | TANGIBLE FIXED ASSETS |
Totals |
£ |
COST |
Additions |
At 29 February 2024 |
DEPRECIATION |
Charge for period |
At 29 February 2024 |
NET BOOK VALUE |
At 29 February 2024 |
5. | CALLED UP SHARE CAPITAL |
Allotted, issued and fully paid: |
Number: | Class: | Nominal |
value: | £ |
Ordinary £1.00 | £1 | 1 |
Ordinary A | £1 | 1 |
Ordinary B | £1 | 1 |
3 |
The following shares were issued during the period for cash at par : |
1 Ordinary £1.00 share of £1 |
1 Ordinary A share of £1 |
1 Ordinary B share of £1 |
6. | RESERVES |
Retained |
earnings |
£ |
Profit for the period |
Dividends | ( |
) |
At 29 February 2024 |
PENSFORD CONSULTANCY SERVICES LTD (REGISTERED NUMBER: 14677172) |
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 20 FEBRUARY 2023 TO 29 FEBRUARY 2024 |
7. | RELATED PARTY DISCLOSURES |
At the balance sheet date, included within creditors, is an amount of £15,716 owed to the director. This loan is interest free, of no fixed term and repayable on demand. |
The controlling party is the company director by virtue of their shareholding. |