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REGISTERED NUMBER: 11449150 (England and Wales)















SB&Co Consulting Limited

Unaudited Financial Statements

for the Year Ended 30 September 2024






SB&Co Consulting Limited (Registered number: 11449150)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


SB&Co Consulting Limited

Company Information
for the year ended 30 September 2024







Directors: P L Baxter
N J Salter





Registered office: New Derwent House
69-73 Theobalds Road
London
WC1X 8TA





Registered number: 11449150 (England and Wales)





Accountants: Cooper Parry Advisory Limited
New Derwent House
69-73 Theobalds Road
London
WC1X 8TA

SB&Co Consulting Limited (Registered number: 11449150)

Balance Sheet
30 September 2024

2024 2023
Notes £ £ £ £
Fixed assets
Tangible assets 4 13,818 17,288

Current assets
Debtors 5 925,946 612,536
Cash at bank 439,509 317,178
1,365,455 929,714
Creditors
Amounts falling due within one year 6 798,887 454,194
Net current assets 566,568 475,520
Total assets less current liabilities 580,386 492,808

Capital and reserves
Called up share capital 7 1,000 1,000
Retained earnings 8 579,386 491,808
Shareholders' funds 580,386 492,808

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 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 17 February 2025 and were signed on its behalf by:




P L Baxter - Director



N J Salter - Director


SB&Co Consulting Limited (Registered number: 11449150)

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


1. Statutory information

SB&Co 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 represents amounts receivable for services provided in the year and is stated net of VAT.

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 - 33% 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 balance sheet date.

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 15 (2023 - 12 ) .

SB&Co Consulting Limited (Registered number: 11449150)

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


4. Tangible fixed assets
Fixtures
and
fittings
£
Cost
At 1 October 2023 46,524
Additions 10,739
At 30 September 2024 57,263
Depreciation
At 1 October 2023 29,236
Charge for year 14,209
At 30 September 2024 43,445
Net book value
At 30 September 2024 13,818
At 30 September 2023 17,288

5. Debtors: amounts falling due within one year
2024 2023
£ £
Trade debtors 852,097 506,668
Amounts owed by group undertakings 1,000 1,000
Other debtors 72,849 104,868
925,946 612,536

6. Creditors: amounts falling due within one year
2024 2023
£ £
Trade creditors 276,049 133,198
Taxation and social security 344,056 221,207
Other creditors 178,782 99,789
798,887 454,194

7. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £ £
1,000 Ordinary £1 1,000 1,000

SB&Co Consulting Limited (Registered number: 11449150)

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


8. Reserves
Retained
earnings
£

At 1 October 2023 491,808
Profit for the year 761,578
Dividends (674,000 )
At 30 September 2024 579,386

9. Related party disclosures

Included in other debtor is £1,000 (2023 - £1,000) owed to the parent company SB & CO Group Limited.