IRIS Accounts Production v24.2.0.383 12904249 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh129042492023-09-30129042492024-09-30129042492023-10-012024-09-30129042492022-09-30129042492022-10-012023-09-30129042492023-09-3012904249ns15:EnglandWales2023-10-012024-09-3012904249ns14:PoundSterling2023-10-012024-09-3012904249ns10:Director12023-10-012024-09-3012904249ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3012904249ns10:SmallEntities2023-10-012024-09-3012904249ns10:AuditExemptWithAccountantsReport2023-10-012024-09-3012904249ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3012904249ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3012904249ns10:FullAccounts2023-10-012024-09-3012904249ns10:Director22023-10-012024-09-3012904249ns10:RegisteredOffice2023-10-012024-09-3012904249ns5:CurrentFinancialInstruments2024-09-3012904249ns5:CurrentFinancialInstruments2023-09-3012904249ns5:ShareCapital2024-09-3012904249ns5:ShareCapital2023-09-3012904249ns5:CapitalRedemptionReserve2024-09-3012904249ns5:CapitalRedemptionReserve2023-09-3012904249ns5:RetainedEarningsAccumulatedLosses2024-09-3012904249ns5:RetainedEarningsAccumulatedLosses2023-09-3012904249ns5:PlantMachinery2023-09-3012904249ns5:PlantMachinery2023-10-012024-09-3012904249ns5:PlantMachinery2024-09-3012904249ns5:PlantMachinery2023-09-3012904249ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3012904249ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-30
REGISTERED NUMBER: 12904249 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

Forzani Consultancy Limited

Forzani Consultancy Limited (Registered number: 12904249)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3

Report of the Accountants 5

Forzani Consultancy Limited

COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2024







DIRECTORS: M F Forzani
Mrs J B Forzani





REGISTERED OFFICE: 198 Leesons Hill
Chislehurst
Kent
BR7 6QH





REGISTERED NUMBER: 12904249 (England and Wales)





ACCOUNTANTS: F C Gillmore & Co Limited
Chartered Accountants
198 Leesons Hill
Chislehurst
Kent
BR7 6QH

Forzani Consultancy Limited (Registered number: 12904249)

BALANCE SHEET
30 SEPTEMBER 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,651 1,651

CURRENT ASSETS
Debtors 5 84 11,760
Cash at bank 5,821 102,037
5,905 113,797
CREDITORS
Amounts falling due within one
year

6

7,555

21,221
NET CURRENT (LIABILITIES)/ASSETS (1,650 ) 92,576
TOTAL ASSETS LESS CURRENT
LIABILITIES

1

94,227

CAPITAL AND RESERVES
Called up share capital 1 2
Capital redemption reserve (25,124 ) -
Retained earnings 25,124 94,225
1 94,227

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2024 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.

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 9 October 2024 and were signed on its behalf by:





M F Forzani - Director


Forzani Consultancy Limited (Registered number: 12904249)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024

1. STATUTORY INFORMATION

Forzani Consultancy Limited 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.

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
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2023 - 2 ) .

Forzani Consultancy Limited (Registered number: 12904249)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2023 2,820
Additions 1,708
Disposals (1,708 )
At 30 September 2024 2,820
DEPRECIATION
At 1 October 2023 1,169
Charge for year 900
Eliminated on disposal (900 )
At 30 September 2024 1,169
NET BOOK VALUE
At 30 September 2024 1,651
At 30 September 2023 1,651

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors - 11,760
Other debtors 84 -
84 11,760

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 20 -
Taxation and social security (10,609 ) 20,176
Other creditors 18,144 1,045
7,555 21,221

7. RELATED PARTY DISCLOSURES

During the year, total dividends of £23,167 (2023 - £23,500) were paid to the directors .

Controlling Party

During the two years to 30th September 2024 M F Forzani
and J B Forzani,directors, controlled the Company by virtue
of a controlling interest of 100% of the Issued Share Capital.

Forzani Consultancy Limited

REPORT OF THE ACCOUNTANTS TO THE DIRECTORS OF
FORZANI CONSULTANCY LIMITED

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 2024 set out on pages three to six 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.






F C Gillmore & Co Limited
Chartered Accountants
198 Leesons Hill
Chislehurst
Kent
BR7 6QH


12 November 2024