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REGISTERED NUMBER: 07184428 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Consortia Personnel Ltd

Consortia Personnel Ltd (Registered number: 07184428)






Contents of the Financial Statements
for the Year Ended 30 September 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Consortia Personnel Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: N Connolly
R Ollerenshaw





REGISTERED OFFICE: Freshford House
Redcliffe Way
Bristol
BS1 6NL





REGISTERED NUMBER: 07184428 (England and Wales)





ACCOUNTANTS: Evolve Accounting and Tax Solutions Limited
2nd Floor Congress House
14 Lyon Road
Harrow
Middlesex
HA1 2EN

Consortia Personnel Ltd (Registered number: 07184428)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - 8,284

CURRENT ASSETS
Debtors 5 605,705 454,479
Prepayments and accrued income 21,168 225,907
Cash at bank 373,036 35,576
999,909 715,962
CREDITORS
Amounts falling due within one year 6 981,583 428,128
NET CURRENT ASSETS 18,326 287,834
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,326

296,118

CREDITORS
Amounts falling due after more than one
year

7

18,226

28,290
NET ASSETS 100 267,828

CAPITAL AND RESERVES
Called up share capital 51 51
Capital redemption reserve 49 49
Retained earnings - 267,728
SHAREHOLDERS' FUNDS 100 267,828

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Consortia Personnel Ltd (Registered number: 07184428)

Balance Sheet - continued
30 September 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2024 and were signed on its behalf by:





N Connolly - Director


Consortia Personnel Ltd (Registered number: 07184428)

Notes to the Financial Statements
for the Year Ended 30 September 2023

1. STATUTORY INFORMATION

Consortia Personnel Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

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
Following a review of the carrying value of fixed assets held by the company carried out by the directors during the period under review, it has been decided to write the book value of assets held by the company down to £nil.

Cash and cash equivalents
Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilities.

Financial Instruments
The company has elected to apply the provisions of Section 11 'Basic Financial Instruments' of FRS 102 to all of its financial instruments.

Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which include debtors and cash and bank balances, are initially measured at transaction cost. Financial assets classified as receivable within one year are not amortised.

Classification of financial liabilities
Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.

Basic financial liabilities
Basic financial liabilities, including creditors and loans are initially recognised at transaction price. Financial liabilities classified as payable within one year are not amortised.

Trade creditors are obligations to pay for goods or services that have been acquired in the ordinary course of business from suppliers. Amounts payable are classified as current liabilities if payment is due within one year or less. If not, they are presented as non-current liabilities. Trade creditors are initially recognised at transaction price.

Consortia Personnel Ltd (Registered number: 07184428)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 14 (2022 - 23 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2022
and 30 September 2023 71,431
DEPRECIATION
At 1 October 2022 63,147
Charge for year 8,284
At 30 September 2023 71,431
NET BOOK VALUE
At 30 September 2023 -
At 30 September 2022 8,284

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Trade debtors 422,375 420,983
Amounts owed by group undertakings 152,645 -
Other debtors 30,685 33,496
605,705 454,479

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Bank loans and overdrafts 111,671 9,809
Trade creditors 52,904 45,147
Taxation and social security 14,729 144,306
Other creditors 802,279 228,866
981,583 428,128

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.9.23 30.9.22
£    £   
Bank loans 18,226 28,290

Consortia Personnel Ltd (Registered number: 07184428)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023

8. RELATED PARTY DISCLOSURES

C Coyle and P Groves are also directors of Coyle Personnel Limited, Mayday Healthcare Limited, VIP Nursing Limited, AMC Professional Limited and Platinum Solutions Group Limited.
C Coyle is also a director of Henley Healthcare Limited.

The balances outstanding at the year end were as follows:

Related company debtors 2023 2022
£    £   

Platinum Solutions Group Limited - 1,006
VIP Nursing Limited - 1,127
AMC Professional Limited - 22,012
Mayday Healthcare Limited - 8,870
Henley Healthcare 247 Limited - 251

Total - 33,396


During the current and previous years, the company received services from Coyle Personnel Limited and Mayday Healthcare Limited. The balances outstanding at the year end were as follows:

Related company creditors 2023 2022
£    £   

Coyle Personnel Limited 500,951 178,936
Mayday Healthcare Limited 230,828 -

Total 771,779 178,936

Group company debtors 2023 2022
£    £   

Consortia Personnel Limited 152,645 -



All of the transactions were conducted at market value on normal commercial terms.

C Coyle and P Groves resigned as directors of the company after the period end.

9. ULTIMATE CONTROLLING PARTY

The company is a fully owned subsidiary of Consortia Group Limited. Consortia Group Limited was controlled by C Coyle during the period. Since the period end, N Connolly has taken control of Consortia Group Limited.

Consortia Personnel Ltd

Report of the Accountants to the Directors of
Consortia Personnel Ltd

The following reproduces the text of the report prepared for the directors 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 Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 30 September 2023 set out on pages three to eight and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Evolve Accounting and Tax Solutions Limited
2nd Floor Congress House
14 Lyon Road
Harrow
Middlesex
HA1 2EN


10 October 2024