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REGISTERED NUMBER: 07237948 (England and Wales)

















ANNA MORRISON CONSULTANCY SERVICES
LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024






ANNA MORRISON CONSULTANCY SERVICES
LIMITED (REGISTERED NUMBER: 07237948)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


ANNA MORRISON CONSULTANCY SERVICES
LIMITED (REGISTERED NUMBER: 07237948)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 14,269 39,286
Tangible assets 5 14,405 23,002
28,674 62,288

CURRENT ASSETS
Debtors 6 758,252 745,964
Cash at bank 915,458 838,534
1,673,710 1,584,498
CREDITORS
Amounts falling due within one year 7 222,598 258,248
NET CURRENT ASSETS 1,451,112 1,326,250
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,479,786

1,388,538

PROVISIONS FOR LIABILITIES 2,736 5,751
NET ASSETS 1,477,050 1,382,787

CAPITAL AND RESERVES
Called up share capital 8 102 102
Retained earnings 1,476,948 1,382,685
SHAREHOLDERS' FUNDS 1,477,050 1,382,787

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

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

The director acknowledges her 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.

ANNA MORRISON CONSULTANCY SERVICES
LIMITED (REGISTERED NUMBER: 07237948)

BALANCE SHEET - continued
30 APRIL 2024


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 Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 12 December 2024 and were signed by:





Mrs A Morrison - Director


ANNA MORRISON CONSULTANCY SERVICES
LIMITED (REGISTERED NUMBER: 07237948)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Anna Morrison Consultancy Services 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: 07237948

Registered office: 71 Knowl Piece
Wilbury Way
Hitchin
Hertfordshire
SG4 0TY

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Significant judgements and estimates
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported for assets and liabilities as at the balance sheet date and the amounts reported for revenues and expenses during the year. However, the nature of estimation means that actual outcomes could differ from those estimates. In the Director's opinion, there are no significant judgements or key sources of estimation uncertainty.

Turnover
Turnover is derived from providing consultancy services and is recognised upon delivery of service to the customer. Turnover is recorded at the fair value of the consideration received or receivable, and excludes value added tax and rebates.

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.

Computer software is being amortised evenly over its 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.
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and Loss Account, 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.


ANNA MORRISON CONSULTANCY SERVICES
LIMITED (REGISTERED NUMBER: 07237948)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

2. ACCOUNTING POLICIES - continued
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.

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.

Financial instruments
The company only enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in non-puttable ordinary shares.

Financial assets that are measured at cost and amortised cost are assessed at the end of each reporting period for objective evidence of impairment. If objective evidence of impairment is found, an impairment loss is recognised in the Profit and Loss Account.

Financial assets and liabilities are offset and the net amount reported in the Balance Sheet when there is an enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Going concern
The directors have a reasonable expectation that the company will continue to operate for the foreseeable future and so these financial statements are prepared on the going concern basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 11 ) .

ANNA MORRISON CONSULTANCY SERVICES
LIMITED (REGISTERED NUMBER: 07237948)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

4. INTANGIBLE FIXED ASSETS
Computer
software
£   
COST
At 1 May 2023
and 30 April 2024 125,085
AMORTISATION
At 1 May 2023 85,799
Amortisation for year 25,017
At 30 April 2024 110,816
NET BOOK VALUE
At 30 April 2024 14,269
At 30 April 2023 39,286

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 May 2023
and 30 April 2024 10,824 24,756 16,070 51,650
DEPRECIATION
At 1 May 2023 7,312 11,214 10,122 28,648
Charge for year 1,764 3,385 3,448 8,597
At 30 April 2024 9,076 14,599 13,570 37,245
NET BOOK VALUE
At 30 April 2024 1,748 10,157 2,500 14,405
At 30 April 2023 3,512 13,542 5,948 23,002

6. DEBTORS
2024 2023
£    £   
Amounts falling due within one year:
Trade debtors 145,508 150,396
Other debtors 1,660 1,134
147,168 151,530

Amounts falling due after more than one year:
Other debtors 611,084 594,434

Aggregate amounts 758,252 745,964

ANNA MORRISON CONSULTANCY SERVICES
LIMITED (REGISTERED NUMBER: 07237948)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 9,889 3,008
Taxation and social security 158,547 116,031
Other creditors 54,162 139,209
222,598 258,248

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1 100 100
1 Ordinary A 1 1 1
1 Ordinary B 1 1 1
102 102

9. RELATED PARTY DISCLOSURES

During the year, total dividends of £38,000 (2023 - £38,000) were paid to the director .

During the year, total dividends of £21,000 (2023 - £23,000) were paid to close family members of the directors.

At the year end, the director was owed £52,078 (2023 - £92,902).

Morrison Travel Limited
A company in which Mrs A Morrison is a director and shareholder.

Amounts due from the related party at the balance sheet date is £596,081 (2023 - £579,431).

This loan is unsecured, there is no interest payable and there are no agreed repayment terms.

Amazing Apprenticeships Limited
A company in which Mrs A Morrison is a director and shareholder.

Amounts due from the related party at the balance sheet date is £15,003 (2023 - £15,003).

This loan is unsecured, there is no interest payable and there are no agreed repayment terms.