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REGISTERED NUMBER: 06576180 (England and Wales)








Unaudited Financial Statements

for the Year Ended 30 June 2024

for

ARTESIA CONSULTING LIMITED

ARTESIA CONSULTING LIMITED (REGISTERED NUMBER: 06576180)






Contents of the Financial Statements
for the year ended 30 June 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


ARTESIA CONSULTING LIMITED

Company Information
for the year ended 30 June 2024







DIRECTORS: D R Marshallsay
R Lawson
Ms S Y Meeus





REGISTERED OFFICE: c/o MGB Accountants - Suite 22
Trym Lodge, 1 Henbury Road
Westbury-on-Trym
Bristol
BS9 3HQ





REGISTERED NUMBER: 06576180 (England and Wales)





ACCOUNTANTS: Mitchell Glanville (Bristol) Limited
c/o MGB Accountants - Suite 22
Trym Lodge, 1 Henbury Road
Westbury-on-Trym
Bristol
BS9 3HQ

ARTESIA CONSULTING LIMITED (REGISTERED NUMBER: 06576180)

Statement of Financial Position
30 June 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 3,432 2,000
Tangible assets 5 19,454 19,695
22,886 21,695

CURRENT ASSETS
Debtors 6 175,613 357,589
Cash at bank 479,506 415,940
655,119 773,529
CREDITORS
Amounts falling due within one year 7 141,471 186,398
NET CURRENT ASSETS 513,648 587,131
TOTAL ASSETS LESS CURRENT
LIABILITIES

536,534

608,826

CREDITORS
Amounts falling due after more than one year 8 18,277 28,102
NET ASSETS 518,257 580,724

CAPITAL AND RESERVES
Called up share capital 67 67
Capital redemption reserve 66 66
Retained earnings 518,124 580,591
SHAREHOLDERS' FUNDS 518,257 580,724

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 14 January 2025 and were signed on its behalf by:





R Lawson - Director


ARTESIA CONSULTING LIMITED (REGISTERED NUMBER: 06576180)

Notes to the Financial Statements
for the year ended 30 June 2024

1. STATUTORY INFORMATION

Artesia Consulting 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Website costs are being amortised evenly over their estimated useful life of five years.

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 and 20% on cost

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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 26 (2023 - 22 ) .

ARTESIA CONSULTING LIMITED (REGISTERED NUMBER: 06576180)

Notes to the Financial Statements - continued
for the year ended 30 June 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 July 2023 10,000
Additions 3,960
At 30 June 2024 13,960
AMORTISATION
At 1 July 2023 8,000
Charge for year 2,528
At 30 June 2024 10,528
NET BOOK VALUE
At 30 June 2024 3,432
At 30 June 2023 2,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2023 117,192
Additions 5,330
At 30 June 2024 122,522
DEPRECIATION
At 1 July 2023 97,497
Charge for year 5,571
At 30 June 2024 103,068
NET BOOK VALUE
At 30 June 2024 19,454
At 30 June 2023 19,695

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 162,547 320,500
Other debtors 13,066 37,089
175,613 357,589

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 10,000 10,000
Trade creditors 51,114 6,947
Taxation and social security 70,991 158,955
Other creditors 9,366 10,496
141,471 186,398

ARTESIA CONSULTING LIMITED (REGISTERED NUMBER: 06576180)

Notes to the Financial Statements - continued
for the year ended 30 June 2024

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 18,277 28,102