1 February 2023 false No description of principal activity Taxfiler 2024.5 09952166business:PrivateLimitedCompanyLtd2023-02-012024-01-31 099521662023-01-31 099521662023-02-012024-01-31 09952166business:AuditExemptWithAccountantsReport2023-02-012024-01-31 09952166business:FilletedAccounts2023-02-012024-01-31 099521662024-01-31 09952166business:Director12023-02-012024-01-31 09952166business:RegisteredOffice2023-02-012024-01-31 099521662023-01-31 09952166core:WithinOneYear2024-01-31 09952166core:WithinOneYear2023-01-31 09952166core:AfterOneYear2024-01-31 09952166core:AfterOneYear2023-01-31 09952166core:ShareCapitalcore:PreviouslyStatedAmount2024-01-31 09952166core:ShareCapitalcore:PreviouslyStatedAmount2023-01-31 09952166core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-31 09952166core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-31 09952166core:PreviouslyStatedAmount2024-01-31 09952166core:PreviouslyStatedAmount2023-01-31 09952166business:SmallEntities2023-02-012024-01-31 09952166countries:EnglandWales2023-02-012024-01-31 09952166core:PlantMachinery2023-01-31 09952166core:FurnitureFittings2023-01-31 09952166core:PlantMachinery2023-02-012024-01-31 09952166core:FurnitureFittings2023-02-012024-01-31 09952166core:PlantMachinery2024-01-31 09952166core:FurnitureFittings2024-01-31 09952166core:DisposalsRepaymentsInvestments2024-01-31 099521662022-02-012023-01-31 iso4217:GBP xbrli:pure
Company Registration No. 09952166 (England and Wales)
Lady Margaret Consultancy Ltd Unaudited accounts for the year ended 31 January 2024
Lady Margaret Consultancy Ltd Unaudited accounts Contents
Page
- 2 -
Lady Margaret Consultancy Ltd Company Information for the year ended 31 January 2024
Director
Raja Jahangir Khan
Company Number
09952166 (England and Wales)
Registered Office
5-7 Bath Road Heathrow Middlesex TW6 2AA
Accountants
ESJ Accountants Ltd 4 Raleigh House Admirals Way Canary Wharf London E14 9SN
- 3 -
Lady Margaret Consultancy Ltd Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,483 
4,808 
Investments
215,509 
706,629 
219,992 
711,437 
Current assets
Debtors
5,000 
5,000 
Cash at bank and in hand
1,106,745 
620,416 
1,111,745 
625,416 
Creditors: amounts falling due within one year
(35,972)
(210,983)
Net current assets
1,075,773 
414,433 
Total assets less current liabilities
1,295,765 
1,125,870 
Creditors: amounts falling due after more than one year
(17,519)
(26,523)
Net assets
1,278,246 
1,099,347 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,278,146 
1,099,247 
Shareholders' funds
1,278,246 
1,099,347 
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 members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 28 October 2024 and were signed on its behalf by
Raja Jahangir Khan Director Company Registration No. 09952166
- 4 -
Lady Margaret Consultancy Ltd Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Lady Margaret Consultancy Ltd is a private company, limited by shares, registered in England and Wales, registration number 09952166. The registered office is 5-7 Bath Road, Heathrow, Middlesex, TW6 2AA.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
9,210 
- 
9,210 
Additions
- 
1,896 
1,896 
At 31 January 2024
9,210 
1,896 
11,106 
Depreciation
At 1 February 2023
4,402 
- 
4,402 
Charge for the year
1,842 
379 
2,221 
At 31 January 2024
6,244 
379 
6,623 
Net book value
At 31 January 2024
2,966 
1,517 
4,483 
At 31 January 2023
4,808 
- 
4,808 
5
Investments
Other investments 
£ 
Valuation at 1 February 2023
706,629 
Disposals
(491,120)
Valuation at 31 January 2024
215,509 
- 5 -
Lady Margaret Consultancy Ltd Notes to the Accounts for the year ended 31 January 2024
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
5,000 
5,000 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
319 
- 
Taxes and social security
57,249 
80,163 
Loans from directors
(23,528)
130,160 
Accruals
1,932 
660 
35,972 
210,983 
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
17,519 
26,523 
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
- 6 -