Silverfin false false 31/03/2024 01/04/2023 31/03/2024 Katharine Aldridge 28/03/2014 27 February 2025 The principal activity of the company continued to be that of legal consultancy. 08966140 2024-03-31 08966140 bus:Director1 2024-03-31 08966140 core:CurrentFinancialInstruments 2024-03-31 08966140 core:CurrentFinancialInstruments 2023-03-31 08966140 2023-03-31 08966140 core:ShareCapital 2024-03-31 08966140 core:ShareCapital 2023-03-31 08966140 core:RetainedEarningsAccumulatedLosses 2024-03-31 08966140 core:RetainedEarningsAccumulatedLosses 2023-03-31 08966140 bus:OrdinaryShareClass1 2024-03-31 08966140 2023-04-01 2024-03-31 08966140 bus:FilletedAccounts 2023-04-01 2024-03-31 08966140 bus:SmallEntities 2023-04-01 2024-03-31 08966140 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 08966140 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 08966140 bus:Director1 2023-04-01 2024-03-31 08966140 2022-04-01 2023-03-31 08966140 bus:OrdinaryShareClass1 2023-04-01 2024-03-31 08966140 bus:OrdinaryShareClass1 2022-04-01 2023-03-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 08966140 (England and Wales)

KATHARINE ALDRIDGE CONSULTING LIMITED

UNAUDITED FINANCIAL STATEMENTS
FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH THE REGISTRAR

KATHARINE ALDRIDGE CONSULTING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024

Contents

KATHARINE ALDRIDGE CONSULTING LIMITED

COMPANY INFORMATION

FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024
KATHARINE ALDRIDGE CONSULTING LIMITED

COMPANY INFORMATION (continued)

FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024
DIRECTOR Katharine Aldridge
REGISTERED OFFICE 264 Banbury Road
Oxford
OX2 7DY
United Kingdom
COMPANY NUMBER 08966140 (England and Wales)
ACCOUNTANT Shaw Gibbs Limited
264 Banbury Road
Oxford
OX2 7DY
KATHARINE ALDRIDGE CONSULTING LIMITED

BALANCE SHEET

AS AT 31 MARCH 2024
KATHARINE ALDRIDGE CONSULTING LIMITED

BALANCE SHEET (continued)

AS AT 31 MARCH 2024
Note 2024 2023
£ £
Current assets
Debtors 4 95,164 405
Cash at bank and in hand 5 15,683 151
110,847 556
Creditors: amounts falling due within one year 6 ( 44,187) ( 8,826)
Net current assets/(liabilities) 66,660 (8,270)
Total assets less current liabilities 66,660 (8,270)
Net assets/(liabilities) 66,660 ( 8,270)
Capital and reserves
Called-up share capital 7 1 1
Profit and loss account 66,659 ( 8,271 )
Total shareholder's funds/(deficit) 66,660 ( 8,270)

For the financial year ending 31 March 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

These financial statements have been prepared in accordance with the provisions of FRS 102 Section 1A – small entities. The financial statements of Katharine Aldridge Consulting Limited (registered number: 08966140) were approved and authorised for issue by the Director on 27 February 2025. They were signed on its behalf by:

Katharine Aldridge
Director
KATHARINE ALDRIDGE CONSULTING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 MARCH 2024
KATHARINE ALDRIDGE CONSULTING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

FOR THE FINANCIAL YEAR ENDED 31 MARCH 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

Katharine Aldridge Consulting 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 264 Banbury Road, Oxford, OX2 7DY, 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 disclosure requirements of section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

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

The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the supply of services represents the value of services provided under contracts to the extent that there is a right to consideration and is recorded at the fair value of the consideration received or receivable. Where a contract has only been partially completed at the Balance Sheet date turnover represents the fair value of the service provided to date based on the stage of completion of the contract activity at the Balance Sheet date. Where payments are received from customers in advance of services provided, the amounts are recorded as deferred income and included as part of creditors due within one year.

Taxation

Current tax
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.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

Equity instruments
Equity instruments issued by the Company are recorded at the fair value of cash or other resources received or receivable, net of direct issue costs. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis. Dividends payable on equity instruments are recognised as liabilities once they are no longer at the discretion of the Company.

2. Critical accounting judgements and key sources of estimation uncertainty

In the application of the Company’s accounting policies, the director is required to make judgements that have a significant impact on the amounts recognised. The following are the critical judgements that the director has made in the process of applying the Company’s accounting policies and that have the most significant effect on the amounts recognised in the financial statements.

3. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

4. Debtors

2024 2023
£ £
Other debtors 95,164 405

5. Cash and cash equivalents

2024 2023
£ £
Cash at bank and in hand 15,683 151

6. Creditors: amounts falling due within one year

2024 2023
£ £
Amounts owed to director 0 5,106
Accruals 4,951 3,720
Taxation and social security 20,196 0
Other creditors 19,040 0
44,187 8,826

7. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
1 A ordinary share of £ 1.00 1 1

8. Related party transactions

Transactions with the entity's director

At the year end, a director owed the company £94,759 (2023: £5,106 owed to the director). Interest has been charged on this amount at the official rate totalling £1,111 (2023: £nil) and there is no fixed date for repayment.