Silverfin false false 30/11/2024 01/12/2023 30/11/2024 David James Lister 02/11/2018 Trudi Lister 02/11/2018 02 January 2025 The principal activity of the company during the financial year was consultancy. 11656300 2024-11-30 11656300 bus:Director1 2024-11-30 11656300 bus:Director2 2024-11-30 11656300 2023-11-30 11656300 core:CurrentFinancialInstruments 2024-11-30 11656300 core:CurrentFinancialInstruments 2023-11-30 11656300 core:ShareCapital 2024-11-30 11656300 core:ShareCapital 2023-11-30 11656300 core:RetainedEarningsAccumulatedLosses 2024-11-30 11656300 core:RetainedEarningsAccumulatedLosses 2023-11-30 11656300 core:ComputerEquipment 2023-11-30 11656300 core:ComputerEquipment 2024-11-30 11656300 bus:OrdinaryShareClass1 2024-11-30 11656300 2023-12-01 2024-11-30 11656300 bus:FilletedAccounts 2023-12-01 2024-11-30 11656300 bus:SmallEntities 2023-12-01 2024-11-30 11656300 bus:AuditExemptWithAccountantsReport 2023-12-01 2024-11-30 11656300 bus:PrivateLimitedCompanyLtd 2023-12-01 2024-11-30 11656300 bus:Director1 2023-12-01 2024-11-30 11656300 bus:Director2 2023-12-01 2024-11-30 11656300 core:ComputerEquipment core:TopRangeValue 2023-12-01 2024-11-30 11656300 2022-12-01 2023-11-30 11656300 core:ComputerEquipment 2023-12-01 2024-11-30 11656300 core:ComputerEquipment 1 2023-12-01 2024-11-30 11656300 1 2023-12-01 2024-11-30 11656300 bus:OrdinaryShareClass1 2023-12-01 2024-11-30 11656300 bus:OrdinaryShareClass1 2022-12-01 2023-11-30 iso4217:GBP xbrli:pure xbrli:shares

Company No: 11656300 (England and Wales)

DAVID LISTER CONSULTANCY LIMITED

Unaudited Financial Statements
For the financial year ended 30 November 2024
Pages for filing with the registrar

DAVID LISTER CONSULTANCY LIMITED

Unaudited Financial Statements

For the financial year ended 30 November 2024

Contents

DAVID LISTER CONSULTANCY LIMITED

COMPANY INFORMATION

For the financial year ended 30 November 2024
DAVID LISTER CONSULTANCY LIMITED

COMPANY INFORMATION (continued)

For the financial year ended 30 November 2024
DIRECTORS David James Lister
Trudi Lister
REGISTERED OFFICE The Limes
Church Hill
Easingwold
YO61 3JU
United Kingdom
COMPANY NUMBER 11656300 (England and Wales)
ACCOUNTANT Brodericks (York) Ltd
Wellington House
Aviator Court
Clifton Moor
York
YO30 4UZ
DAVID LISTER CONSULTANCY LIMITED

BALANCE SHEET

As at 30 November 2024
DAVID LISTER CONSULTANCY LIMITED

BALANCE SHEET (continued)

As at 30 November 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 355 257
355 257
Current assets
Stocks 12,600 15,600
Debtors 4 135,684 155,562
Cash at bank and in hand 5 7,360 9,750
155,644 180,912
Creditors: amounts falling due within one year 6 ( 135,829) ( 180,974)
Net current assets/(liabilities) 19,815 (62)
Total assets less current liabilities 20,170 195
Net assets 20,170 195
Capital and reserves
Called-up share capital 7 100 100
Profit and loss account 20,070 95
Total shareholders' funds 20,170 195

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

Directors' responsibilities:

The financial statements of David Lister Consultancy Limited (registered number: 11656300) were approved and authorised for issue by the Board of Directors on 02 January 2025. They were signed on its behalf by:

David James Lister
Director
DAVID LISTER CONSULTANCY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2024
DAVID LISTER CONSULTANCY LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 November 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

David Lister Consultancy Limited (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is The Limes, Church Hill, Easingwold, YO61 3JU, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Computer equipment 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Stocks

Stocks are stated at the lower of cost and estimated selling price less costs to sell, which is equivalent to the net realisable value. Cost includes materials, direct labour and an attributable proportion of manufacturing overheads based on normal levels of activity. Cost is calculated using the FIFO (first-in, first-out) method. Provision is made for obsolete, slow-moving or defective items where appropriate.

At each reporting date, an assessment is made for impairment. Any excess of the carrying amount of stocks over its estimated selling price less costs to complete and sell is recognised as an impairment loss in profit or loss. Reversals of impairment losses are also recognised in profit or loss.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 2 2

3. Tangible assets

Computer equipment Total
£ £
Cost
At 01 December 2023 2,601 2,601
Additions 388 388
At 30 November 2024 2,989 2,989
Accumulated depreciation
At 01 December 2023 2,344 2,344
Charge for the financial year 290 290
rounding difference 0 0
At 30 November 2024 2,634 2,634
Net book value
At 30 November 2024 355 355
At 30 November 2023 257 257

4. Debtors

2024 2023
£ £
Other debtors 135,684 155,562

5. Cash and cash equivalents

2024 2023
£ £
Cash at bank and in hand 7,360 9,750

6. Creditors: amounts falling due within one year

2024 2023
£ £
Bank loans 8,672 16,000
Taxation and social security 127,156 153,022
Other creditors 1 11,952
135,829 180,974

7. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
100 Ordinary shares of £ 1.00 each 100 100