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Registered number: 08447823
Amice Lock Consulting Limited
Director's Report and
Unaudited Financial Statements
For The Year Ended 31 March 2024
Director's Report and Unaudited Financial Statements
Contents
Page
Company Information 1
Director's Report 2
Accountants' Report 3
Statement of Income and Retained Earnings 4
Balance Sheet 5—6
Notes to the Financial Statements 7—9
Page 1
Company Information
Director A H Lock
Company Number 08447823
Registered Office Ground Floor Marlborough House
298 Regents Park Road
London
N3 2SZ
Accountants Exceed Accountants Limited
Ground Floor Marlborough House
298 Regents Park Road
London
N3 2SZ
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Director's Report
The director presents her report and the financial statements for the year ended 31 March 2024.
Principal Activity
The company's principal activity continues to be that of publishing and reporting activities.
Directors
The director who held office during the year were as follows:
A H Lock
Small Company Rules
This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.
On behalf of the board
A H Lock
Director
27/11/2024
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Page 3
Accountants' Report
In accordance with the engagement letter, and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the director in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the director the financial statements that we have been engaged to compile, to report to the director that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's director for our work or for this report.
You have acknowledged on the balance sheet as at year ended 31 March 2024 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial.
Signed
27/11/2024
Exceed Accountants Limited
Ground Floor Marlborough House
298 Regents Park Road
London
N3 2SZ
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Page 4
Statement of Income and Retained Earnings
2024 2023
Notes £ £
TURNOVER 63,301 73,028
GROSS PROFIT 63,301 73,028
Administrative expenses (50,663 ) (48,409 )
OPERATING PROFIT AND PROFIT BEFORE TAXATION 12,638 24,619
Tax on Profit (3,718 ) (4,878 )
PROFIT AFTER TAXATION BEING PROFIT FOR THE FINANCIAL YEAR 8,920 19,741
RETAINED EARNINGS
As at 1 April 2023 11,661 420
Dividends paid (1,000) (8,500)
As at 31 March 2024 19,581 11,661
The notes on pages 7 to 9 form part of these financial statements.
Page 4
Page 5
Balance Sheet
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 2,189 5,253
2,189 5,253
CURRENT ASSETS
Debtors 5 29,163 11,113
Cash at bank and in hand 885 3,327
30,048 14,440
Creditors: Amounts Falling Due Within One Year 6 (12,655 ) (8,031 )
NET CURRENT ASSETS (LIABILITIES) 17,393 6,409
TOTAL ASSETS LESS CURRENT LIABILITIES 19,582 11,662
NET ASSETS 19,582 11,662
CAPITAL AND RESERVES
Called up share capital 7 1 1
Profit and Loss Account 19,581 11,661
SHAREHOLDERS' FUNDS 19,582 11,662
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For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
A H Lock
Director
27/11/2024
The notes on pages 7 to 9 form part of these financial statements.
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Page 7
Notes to the Financial Statements
1. General Information
Amice Lock Consulting Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08447823 . The registered office is Ground Floor Marlborough House, 298 Regents Park Road, London, N3 2SZ.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 33.33% straight line
Computer Equipment 33.33% straight line
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 1 (2023: 1)
1 1
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4. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 April 2023 20,025 7,608 27,633
As at 31 March 2024 20,025 7,608 27,633
Depreciation
As at 1 April 2023 16,537 5,843 22,380
Provided during the period 1,968 1,096 3,064
As at 31 March 2024 18,505 6,939 25,444
Net Book Value
As at 31 March 2024 1,520 669 2,189
As at 1 April 2023 3,488 1,765 5,253
5. Debtors
2024 2023
£ £
Due within one year
Trade debtors 29,163 1,613
Prepayments and accrued income - 9,500
29,163 11,113
6. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Corporation tax 3,718 4,878
Other taxes and social security 97 406
Accruals and deferred income 2,500 2,500
Director's loan account 6,340 247
12,655 8,031
7. Share Capital
2024 2023
Allotted, called up and fully paid £ £
1 Ordinary Shares of £ 1 each 1 1
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8. Related Party Transactions
At the balance sheet included within creditors due within one year, is an amount of £6,340 (2023 - £247) due to the company director. This loan is unsecured and interest free with no fixed terms of repayment and thus repayable on demand.
Dividends of £1,000 (2023 - £8,500) have been paid to the company director at the year end.
9. Ultimate Controlling Party
The company's ultimate controlling party is A H Lock by virtue of her ownership of 100% of the issued share capital in the company.
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