Company Registration No. 11755578 (England and Wales)
Encordia Consulting Ltd
Unaudited accounts
for the year ended 31 January 2024
Encordia Consulting Ltd
Unaudited accounts
Contents
Encordia Consulting Ltd
Company Information
for the year ended 31 January 2024
Directors
Martin John Yapp
Rebecca Jeanette Yapp
Company Number
11755578 (England and Wales)
Registered Office
Cedar House
Hewshott Lane
Liphook
GU30 7SS
United Kingdom
Encordia Consulting Ltd
Statement of financial position
as at 31 January 2024
Tangible assets
138,798
144,906
Cash at bank and in hand
1,433,310
932,537
Creditors: amounts falling due within one year
(550,854)
(459,632)
Net current assets
1,311,883
944,995
Total assets less current liabilities
1,450,681
1,089,901
Provisions for liabilities
Deferred tax
(26,374)
(9,665)
Net assets
1,424,307
1,080,236
Called up share capital
100
100
Profit and loss account
1,424,207
1,080,136
Shareholders' funds
1,424,307
1,080,236
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 directors acknowledge their 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 of Directors and authorised for issue on 16 July 2024 and were signed on its behalf by
Martin John Yapp
Director
Company Registration No. 11755578
Encordia Consulting Ltd
Notes to the Accounts
for the year ended 31 January 2024
Encordia Consulting Ltd is a private company, limited by shares, registered in England and Wales, registration number 11755578. The registered office is Cedar House, Hewshott Lane, Liphook, GU30 7SS, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Motor vehicles
33% Reducing balance
Computer equipment
50% Straight Line
Other tangible fixed assets
50% Straight Line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 February 2023
11,603
202,770
20,526
234,899
Additions
-
51,930
5,858
57,788
Disposals
-
-
(7,448)
(7,448)
At 31 January 2024
11,603
254,700
18,936
285,239
At 1 February 2023
2,842
71,379
15,772
89,993
Charge for the year
3,951
53,698
5,848
63,497
On disposals
-
-
(7,049)
(7,049)
At 31 January 2024
6,793
125,077
14,571
146,441
At 31 January 2024
4,810
129,623
4,365
138,798
At 31 January 2023
8,761
131,391
4,754
144,906
Encordia Consulting Ltd
Notes to the Accounts
for the year ended 31 January 2024
Amounts falling due within one year
Trade debtors
158,623
472,090
Accrued income and prepayments
97,112
-
6
Creditors: amounts falling due within one year
2024
2023
Trade creditors
180,764
153,564
Taxes and social security
305,721
201,333
Other creditors
3,645
3,448
7
Average number of employees
During the year the average number of employees was 5 (2023: 4).