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Registration number: 12915766

Consortium Design Group Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Consortium Design Group Limited

Contents

Company Information

1

Statement of Financial Position

2

Notes to the Unaudited Financial Statements

3 to 4

 

Consortium Design Group Limited

Company Information

Director

H J Robinson

Registered office

Suite 1, Armcon Business Park
London Road South
Poynton
Cheshire
SK12 1LQ

Accountants

Nolan James Ltd
Chartered Accountants
Suite 1 Armcon Business Park,
London Road South,
Poynton,
Cheshire,
SK12 1LQ

 

Consortium Design Group Limited

(Registration number: 12915766)
Statement of Financial Position as at 30 September 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

2,032

2,409

Current assets

 

Debtors

5

48,410

27,440

Cash at bank and in hand

 

2,218

1,586

 

50,628

29,026

Creditors: Amounts falling due within one year

6

(24,242)

(19,733)

Net current assets

 

26,386

9,293

Net assets

 

28,418

11,702

Capital and reserves

 

Called up share capital

1

1

Retained earnings

28,417

11,701

Shareholders' funds

 

28,418

11,702

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

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 10 March 2025
 

.........................................
H J Robinson
Director

 

Consortium Design Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.The company's registered number and registered office address can be found on the Company Information Page.

These financial statements were authorised for issue by the director on 10 March 2025.

2

Accounting policies

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are presented in sterling, which is the functional currency of the entity.

Turnover

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

Tax

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings,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.

Tangible fixed assets

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Plant and machinery

20% on reducing balance

Computer equipment

25% on reducing balance

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

 

Consortium Design Group Limited

Notes to the Unaudited Financial Statements for the Year Ended 30 September 2024

4

Tangible assets

Plant and
machinery

Cost or valuation

At 1 October 2023

3,593

Additions

275

At 30 September 2024

3,868

Depreciation

At 1 October 2023

1,184

Charge for the year

652

At 30 September 2024

1,836

Carrying amount

At 30 September 2024

2,032

At 30 September 2023

2,409

5

Debtors

Current

2024
£

2023
£

Trade debtors

48,410

26,707

Other debtors

-

733

 

48,410

27,440

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Trade creditors

6,765

4,310

Taxation and social security

13,064

9,343

Other creditors

4,413

6,080

24,242

19,733