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REGISTERED NUMBER: 11207839 (England and Wales)
























Unaudited Financial Statements for the Year Ended 29 February 2024

for

Fog Consultancy Limited

Fog Consultancy Limited (Registered number: 11207839)






Contents of the Financial Statements
for the Year Ended 29 February 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Fog Consultancy Limited

Company Information
for the Year Ended 29 February 2024







DIRECTOR: N M Conway





REGISTERED OFFICE: 6 Fir Close
Tarporley
Cheshire
CW6 0TN





REGISTERED NUMBER: 11207839 (England and Wales)





ACCOUNTANTS: Craven Dalton
PO Box 284
Wirral
CH29 9GW

Fog Consultancy Limited (Registered number: 11207839)

Balance Sheet
29 February 2024

29.2.24 28.2.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,465 4,137

CURRENT ASSETS
Cash at bank and in hand 7,531 9,651

CREDITORS
Amounts falling due within one year 5 3,753 2,545
NET CURRENT ASSETS 3,778 7,106
TOTAL ASSETS LESS CURRENT
LIABILITIES

7,243

11,243

CREDITORS
Amounts falling due after more than one year 6 (13,114 ) (15,463 )

PROVISIONS FOR LIABILITIES (145 ) (195 )
NET LIABILITIES (6,016 ) (4,415 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (6,116 ) (4,515 )
SHAREHOLDERS' FUNDS (6,016 ) (4,415 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 February 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 February 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

Fog Consultancy Limited (Registered number: 11207839)

Balance Sheet - continued
29 February 2024


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 director and authorised for issue on 20 November 2024 and were signed by:





N M Conway - Director


Fog Consultancy Limited (Registered number: 11207839)

Notes to the Financial Statements
for the Year Ended 29 February 2024

1. STATUTORY INFORMATION

Fog 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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 15% on reducing balance
Plant and machinery - 15% on reducing balance
Computer equipment - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

Fog Consultancy Limited (Registered number: 11207839)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

4. TANGIBLE FIXED ASSETS
Freehold Plant and Computer
property machinery equipment Totals
£    £    £    £   
COST
At 1 March 2023
and 29 February 2024 5,738 840 1,683 8,261
DEPRECIATION
At 1 March 2023 2,629 324 1,171 4,124
Charge for year 466 78 128 672
At 29 February 2024 3,095 402 1,299 4,796
NET BOOK VALUE
At 29 February 2024 2,643 438 384 3,465
At 28 February 2023 3,109 516 512 4,137

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.2.24 28.2.23
£    £   
Bank loans and overdrafts 2,350 2,350
Tax - (1,208 )
Social security and other taxes 36 36
Directors' loan accounts 1,109 1,109
Accrued expenses 258 258
3,753 2,545

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.2.24 28.2.23
£    £   
Bank loans - 1-2 years 2,350 2,350
Bank loans - 2-5 years 7,050 7,050
Bank loans more 5 yr by instal 3,714 6,063
13,114 15,463

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 3,714 6,063

Fog Consultancy Limited (Registered number: 11207839)

Notes to the Financial Statements - continued
for the Year Ended 29 February 2024

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 29 February 2024 and 28 February 2023:

29.2.24 28.2.23
£    £   
N M Conway
Balance outstanding at start of year (1,109 ) (1,067 )
Amounts repaid - (42 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,109 ) (1,109 )

8. ULTIMATE CONTROLLING PARTY

The controlling party is N M Conway.