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REGISTERED NUMBER: 11665301 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2024

for

Llamadillo Consulting Limited

Llamadillo Consulting Limited (Registered number: 11665301)

Contents of the Financial Statements
for the Year Ended 30 November 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Llamadillo Consulting Limited

Company Information
for the Year Ended 30 November 2024







DIRECTOR: Ms J E Francis





REGISTERED OFFICE: Lewis House
Great Chesterford Court
Great Chesterford
Essex
CB10 1PF





REGISTERED NUMBER: 11665301 (England and Wales)

Llamadillo Consulting Limited (Registered number: 11665301)

Balance Sheet
30 November 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Tangible assets 5 4,502 6,003
Investment property 6 169,453 162,453
173,955 168,456

CURRENT ASSETS
Debtors 7 98,932 35,400
Cash at bank 22,534 136,562
121,466 171,962
CREDITORS
Amounts falling due within one year 8 23,230 99,315
NET CURRENT ASSETS 98,236 72,647
TOTAL ASSETS LESS CURRENT
LIABILITIES

272,191

241,103

PROVISIONS FOR LIABILITIES 1,681 -
NET ASSETS 270,510 241,103

CAPITAL AND RESERVES
Called up share capital 4 4
Retained earnings 270,506 241,099
270,510 241,103

Llamadillo Consulting Limited (Registered number: 11665301)

Balance Sheet - continued
30 November 2024


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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

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 director and authorised for issue on 15 April 2025 and were signed by:





Ms J E Francis - Director


Llamadillo Consulting Limited (Registered number: 11665301)

Notes to the Financial Statements
for the Year Ended 30 November 2024


1. STATUTORY INFORMATION

Llamadillo 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.

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


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

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

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual provisions of the instruments.

Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes, in effect, a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument.

Debt instruments are subsequently measured at amortised 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.


Llamadillo Consulting Limited (Registered number: 11665301)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024


3. 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.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2023 - 1 ) .

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 December 2023
and 30 November 2024 10,671
DEPRECIATION
At 1 December 2023 4,668
Charge for year 1,501
At 30 November 2024 6,169
NET BOOK VALUE
At 30 November 2024 4,502
At 30 November 2023 6,003

6. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 December 2023 162,453
Revaluations 7,000
At 30 November 2024 169,453
NET BOOK VALUE
At 30 November 2024 169,453
At 30 November 2023 162,453

Llamadillo Consulting Limited (Registered number: 11665301)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2024


6. INVESTMENT PROPERTY - continued

Fair value at 30 November 2024 is represented by:
£   
Valuation in 2023 162,453
Valuation in 2024 7,000
169,453

The investment properties were valued on an open market basis on 7 February 2024 by the director of the company.

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 98,932 35,400

Other debtors includes £98,932 (2023 - £0) relating to directors loan account and £0 (2023 - £35,400) relating to prepayments and accrued income.

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 22,630 74,963
Other creditors 600 24,352
23,230 99,315

Included within the balance of other creditors are accruals of £600 (2023 - £600) and directors loan account of £0 (2023 - £23,752).