AJG Consultants Limited 07845157 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is business consultant. Digita Accounts Production Advanced 6.30.9574.0 true true 07845157 2023-04-01 2024-03-31 07845157 2024-03-31 07845157 core:RetainedEarningsAccumulatedLosses 2024-03-31 07845157 core:ShareCapital 2024-03-31 07845157 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 07845157 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 07845157 core:FurnitureFittings 2024-03-31 07845157 core:OfficeEquipment 2024-03-31 07845157 bus:SmallEntities 2023-04-01 2024-03-31 07845157 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 07845157 bus:FullAccounts 2023-04-01 2024-03-31 07845157 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 07845157 bus:RegisteredOffice 2023-04-01 2024-03-31 07845157 bus:Director1 2023-04-01 2024-03-31 07845157 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07845157 core:FurnitureFittings 2023-04-01 2024-03-31 07845157 core:OfficeEquipment 2023-04-01 2024-03-31 07845157 countries:EnglandWales 2023-04-01 2024-03-31 07845157 2023-03-31 07845157 core:FurnitureFittings 2023-03-31 07845157 core:OfficeEquipment 2023-03-31 07845157 2022-04-01 2023-03-31 07845157 2023-03-31 07845157 core:RetainedEarningsAccumulatedLosses 2023-03-31 07845157 core:ShareCapital 2023-03-31 07845157 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 07845157 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 07845157 core:FurnitureFittings 2023-03-31 07845157 core:OfficeEquipment 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 07845157

AJG Consultants Limited

trading as Cabritski

Unaudited Financial Statements

for the Year Ended 31 March 2024

 

AJG Consultants Limited

trading as Cabritski

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 7

 

AJG Consultants Limited

trading as Cabritski

(Registration number: 07845157)
Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

512

770

Current assets

 

Debtors

5

268

128,337

Cash at bank and in hand

 

1,276

-

 

1,544

128,337

Creditors: Amounts falling due within one year

6

(60,482)

(41,426)

Net current (liabilities)/assets

 

(58,938)

86,911

Total assets less current liabilities

 

(58,426)

87,681

Creditors: Amounts falling due after more than one year

6

(34,086)

(52,545)

Net (liabilities)/assets

 

(92,512)

35,136

Capital and reserves

 

Called up share capital

100

100

Profit and loss account

(92,612)

35,036

Shareholders' (deficit)/funds

 

(92,512)

35,136

 

AJG Consultants Limited

trading as Cabritski

(Registration number: 07845157)
Balance Sheet as at 31 March 2024

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 15 October 2024
 

.........................................
A Grundy
Director

 

AJG Consultants Limited

trading as Cabritski

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
41A St Pauls Road
London
N1 2LT
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis. The company meets its day to day working capital requirements through funds provided by the director. The director considers that these facilities will continue to be made available to the company. On this basis, the director considers it appropriate to prepare the financial statements on the going concern basis. The financial statements do not include any adjustments which would result if the going concern basis were not appropriate.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

AJG Consultants Limited

trading as Cabritski

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

Government grants

Government Grants are recognised using the accrual model. Grants which relate to revenue shall be recognised in other operating income on a systematic basis over the periods in which the company recognises the related costs for which the grant is intended to compensate. Any amounts outstanding at the year end will be included within other debtors.

Tax

The tax expense for the period comprises current and deferred tax.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised in respect of all timing differences between taxable profits and profits reported in the financial statements.

Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Office Equipment

25% straight line basis

Fixtures and Fittings

25% reducing balance basis

Borrowings

Interest-bearing borrowings are initially recorded at fair value, net of transaction costs. Interest-bearing borrowings are subsequently carried at amortised cost, with the difference between the proceeds, net of transaction costs, and the amount due on redemption being recognised as a charge to the profit and loss account over the period of the relevant borrowing.

Interest expense is recognised on the basis of the effective interest method and is included in interest payable and similar charges.

Borrowings are classified as current liabilities unless the company has an unconditional right to defer settlement of the liability for at least twelve months after the reporting date.

 

AJG Consultants Limited

trading as Cabritski

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 2).

 

AJG Consultants Limited

trading as Cabritski

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

4

Tangible assets

Fixtures and fittings
£

Office equipment
£

Total
£

Cost or valuation

At 1 April 2023

3,100

1,920

5,020

At 31 March 2024

3,100

1,920

5,020

Depreciation

At 1 April 2023

2,469

1,781

4,250

Charge for the year

157

101

258

At 31 March 2024

2,626

1,882

4,508

Carrying amount

At 31 March 2024

474

38

512

At 31 March 2023

631

139

770

5

Debtors

Current

2024
£

2023
£

Trade debtors

-

6,572

Other debtors

268

121,765

 

268

128,337

 

AJG Consultants Limited

trading as Cabritski

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2024

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Loans and borrowings

19,393

19,641

Trade creditors

-

498

Other creditors

41,089

21,287

60,482

41,426

Creditors: amounts falling due after more than one year

2024
£

2023
£

Due after one year

Bank borrowings

34,086

52,545

7

Financial commitments, guarantees and contingencies

Amounts disclosed in the balance sheet

Included in the balance sheet are guarantees of £18,889 (2023 - £32,222). HSBC UK Bank PLC holds a fixed and floating charge over all assets.