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Reports Dated : 22/11/2024 Registered Number: 09194819
England and Wales

 

 

 

CHILDERHOUSE CONSULTING LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 October 2023

End date: 30 September 2024
Director Faye Childerhouse
Registered Number 09194819
Registered Office 26 High Street
Arundel
West Sussex
BN18 9AB
Accountants OMB Tax Limited
Unit 10, Clayfield Mews
Newcomen Road
Tunbridge Wells
TN4 9PA
1
Director's report and financial statements
The director presents her annual report and the financial statements for the year ended 30 September 2024.
Principal activities
The principal activity of the Company during the financial year was and continues to be project management.
Director
The director who served throughout the year was as follows:
Faye Childerhouse
Statement of director's responsibilities
The director is responsible for preparing the director's report and the financial statements in accordance with applicable law and regulation.

Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law).  Under company law the director must not approve the financial statements unless she is satisfied that they give a true and fair view of the state of affairs of the Company and of the profit or loss of the Company for that year.


In preparing these financial statements, the director is required to:
  • Select suitable accounting policies and then apply them consistently
  • Make judgments and accounting estimates that are reasonable and prudent
  • Prepare the financial statements on the going concern basis unless it is inappropriate to presume that the Company will continue in business

The director is responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the Company and enable her to ensure that the financial statements comply with the Companies Act 2006.  She is also responsible for safeguarding the assets of the Company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.  The director is also responsible for maintaining the integrity of the corporate and financial information on the Company's website. 


Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

On behalf of the board.


----------------------------------
Faye Childerhouse
Director

Date approved: 22 November 2024
2
You consider that the Company is exempt from an audit for the year ended 30 September 2024.


You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.  These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the Company at the end of the financial year and of its profit or loss for the financial year.

In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Balance Sheet, and the related notes from the accounting records of the Company and on the basis of the information and explanations you have given to us.

We have not carried out an audit or any other review, and consequently, we do not express any opinion on these accounts.



OMB Tax Limited

Unit 10, Clayfield Mews
Newcomen Road
Tunbridge Wells
TN4 9PA
22 November 2024
3
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 5,296    6,619 
Investments 4 57,762    46,349 
63,058    52,968 
Current assets      
Debtors 5 63,386    60,652 
Cash at bank and in hand 8,212    13,928 
71,598    74,580 
Creditors: amount falling due within one year 6 (20,259)   (14,139)
Net current assets 51,339    60,441 
 
Total assets less current liabilities 114,397    113,409 
Creditors: amount falling due after more than one year (43,500)   (43,500)
Net assets 70,897    69,909 
 

Capital and reserves
     
Called up share capital 7 1    1 
Profit and loss account 70,896    69,908 
Shareholders' funds 70,897    69,909 
 


For the year ended 30 September 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 22 November 2024 and were signed by:


-------------------------------
Faye Childerhouse
Director
4
General Information
Childerhouse Consulting Ltd is a private company, limited by shares, registered in England and Wales, under 09194819, at 26 High Street, Arundel, West Sussex, BN18 9AB.  
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 (under Part 1A), the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006.


Basis of preparation
These financial statements are presented in £ Sterling (which is the operational currency of the Company), on the going concern basis under the historical cost convention in accordance with the accounting policies.

Going concern basis
In preparing the financial statements, the director is required to make an assessment of the ability of the Company to continue as a going concern. The director has considered all available evidence for the Company which covers the 12 months from the date of signing these financial statements. The director has paid particular attention to likely cashflow requirements and future availability of adequate cashflow to the Company.

On the basis of this consideration, the director is confident that the Company has adequate resources to continue in operational existence and to meet its liabilities as they fall due for the foreseeable future. In reaching this conclusion he is satisfied that no material uncertainty exists. As a result of the above, the director concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion.

Turnover
Turnover comprises the invoiced value of goods and services supplied by the Company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable.  Tax is recognised in the profit and loss account.  The Company's liability for tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.  Current and any deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets are stated at cost less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings 20% Reducing Balance
Computer Equipment 20% Reducing Balance
Investment properties
Investment properties are properties held to earn rentals and/or for capital appreciation.
Investment properties should be recognised initially at cost and subsequently investment properties are measured at fair value. Gains and losses arising from changes in the fair value of investment properties are included in profit or loss in the period in which they arise.
Fixed asset investments
Fixed asset investments are stated at cost less provision for any permanent diminution in value.  Fixed asset investments represents the Company's Tea and Biscuit LLP capital account. The Company and its director are designated members.
2.

Average number of employees

Average number of employees during the year was 2 (2023 : 3).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 October 2023 4,137    8,442    12,579 
Additions    
Disposals    
At 30 September 2024 4,137    8,442    12,579 
Depreciation
At 01 October 2023 1,544    4,416    5,960 
Charge for year 518    805    1,323 
On disposals    
At 30 September 2024 2,062    5,221    7,283 
Net book values
Closing balance as at 30 September 2024 2,075    3,221    5,296 
Opening balance as at 01 October 2023 2,593    4,026    6,619 


4.

Investments

Cost Other investments other than loans   Total
  £   £
At 01 October 2023 46,349    46,349 
Additions 11,413    11,413 
Transfer to/from tangible fixed assets  
Disposals  
At 30 September 2024 57,762    57,762 

5.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors   3,815 
Green & Coal Intercompany 63,386    56,837 
63,386    60,652 

6.

Creditors: amount falling due within one year

2024
£
  2023
£
Corporation Tax 7,768    6,820 
Accrued Expenses 3,665    6,728 
Unbilled 2024 Accountancy Costs 3,000   
Directors' Current Accounts 3,118    116 
VAT 2,708    475 
20,259    14,139 

7.

Share Capital

Allotted, called up and partly paid
2024
£
  2023
£
1 Ordinary share of £1.00 each  
 

5