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REGISTERED NUMBER: 12226083 (England and Wales)








Unaudited Financial Statements

For The Year Ended 30 September 2024

for

Pride Consulting IMS Limited

Pride Consulting IMS Limited (Registered number: 12226083)






Contents of the Financial Statements
For The Year Ended 30 September 2024




Page

Balance Sheet 1

Notes to the Financial Statements 2


Pride Consulting IMS Limited (Registered number: 12226083)

Balance Sheet
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 52,245 67,767

CURRENT ASSETS
Debtors 5 85,503 81,051
Cash at bank 660,623 1,037,530
746,126 1,118,581
CREDITORS
Amounts falling due within one year 6 441,110 428,542
NET CURRENT ASSETS 305,016 690,039
TOTAL ASSETS LESS CURRENT
LIABILITIES

357,261

757,806

PROVISIONS FOR LIABILITIES 13,061 16,942
NET ASSETS 344,200 740,864

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 344,199 740,863
344,200 740,864

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 director acknowledges his 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 director and authorised for issue on 26 November 2024 and were signed by:





B Perrotton - Director


Pride Consulting IMS Limited (Registered number: 12226083)

Notes to the Financial Statements
For The Year Ended 30 September 2024

1. STATUTORY INFORMATION

Pride Consulting IMS Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12226083

Registered office: Suite 176
80 Churchill Square Business Centre
Kings Hill
West Malling
Kent
ME19 4YU

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.
Plant and machinery etc - 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.

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 9 (2023 - 8 ) .

Pride Consulting IMS Limited (Registered number: 12226083)

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 78,330
Additions 1,835
At 30 September 2024 80,165
DEPRECIATION
At 1 October 2023 10,563
Charge for year 17,357
At 30 September 2024 27,920
NET BOOK VALUE
At 30 September 2024 52,245
At 30 September 2023 67,767

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 81,300 79,284
Other debtors 4,203 1,767
85,503 81,051

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade creditors 1,929 78,903
Amounts owed to group undertakings 70,000 -
Taxation and social security 358,604 341,703
Other creditors 10,577 7,936
441,110 428,542

7. RELATED PARTY DISCLOSURES

The company owes £70,000 (£nil; 2023) to Pride Group Holdings Limited, Parent company. This loan is interest free and repayable on demand. Dividends paid to the parent company totalled £1,100,000 (£350,000: 2023)

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is B Perrotton.