2023-04-012024-03-312024-03-31false11258271CARTAGENA CONSULTING 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CARTAGENA CONSULTING LTD

Registered Number
11258271
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

CARTAGENA CONSULTING LTD
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

FRIBBANCE-COLLINS, Robert Melvyn

Registered Address

1 Gemini Court
42a Throwley Way
Sutton
SM1 4AF

Registered Number

11258271 (England and Wales)
CARTAGENA CONSULTING LTD
Statement of Financial Position
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Investments334,15136,199
34,15136,199
Current assets
Debtors427-
Cash at bank and on hand7,54650
7,97350
Creditors amounts falling due within one year4(39,571)(32,568)
Net current assets (liabilities)(31,598)(32,518)
Total assets less current liabilities2,5533,681
Accruals and deferred income(2,296)(2,052)
Net assets2571,629
Capital and reserves
Called up share capital100100
Profit and loss account1571,529
Shareholders' funds2571,629
The financial statements were approved and authorised for issue by the Director on 7 October 2024, and are signed on its behalf by:
FRIBBANCE-COLLINS, Robert Melvyn
Director
Registered Company No. 11258271
CARTAGENA CONSULTING LTD
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Turnover policy
Turnover represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the value of the consideration due.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Investments
Investments in subsidiaries, associates and joint ventures are measured at cost less any accumulated impairment losses. Listed investments are measured at fair value where the difference between cost and fair value is material. Unlisted investments are measured at fair value unless the value cannot be measured reliably, in which case they are measured at cost less any accumulated impairment losses. Changes in fair value are included in the profit and loss account.
2.Average number of employees

20242023
Average number of employees during the year11
3.Fixed asset investments

Investments in groups1

Total

££
Cost or valuation
At 01 April 2336,19936,199
Additions175,753175,753
Transfers(177,801)(177,801)
At 31 March 2434,15134,151
Net book value
At 31 March 2434,15134,151
At 31 March 2336,19936,199

Notes

1Investments in group undertakings and participating interests
4.Creditors: amounts due within one year

2024

2023

££
Taxation and social security39,57131,836
Other creditors-732
Total39,57132,568
5.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
FRIBBANCE-COLLINS, Robert Melvyn04284280
04284280
The director has repaid the balance within 9 months of the year end.