Caseware UK (AP4) 2024.0.164 2024.0.164 2024-04-302024-04-30Environmental consulting activitie2023-05-01false11falsetrueThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.false 04374964 2023-05-01 2024-04-30 04374964 2022-05-01 2023-04-30 04374964 2024-04-30 04374964 2023-04-30 04374964 c:Director1 2023-05-01 2024-04-30 04374964 d:FurnitureFittings 2023-05-01 2024-04-30 04374964 d:FurnitureFittings 2024-04-30 04374964 d:FurnitureFittings 2023-04-30 04374964 d:FurnitureFittings d:OwnedOrFreeholdAssets 2023-05-01 2024-04-30 04374964 d:CurrentFinancialInstruments 2024-04-30 04374964 d:CurrentFinancialInstruments 2023-04-30 04374964 d:CurrentFinancialInstruments d:WithinOneYear 2024-04-30 04374964 d:CurrentFinancialInstruments d:WithinOneYear 2023-04-30 04374964 d:ShareCapital 2024-04-30 04374964 d:ShareCapital 2023-04-30 04374964 d:RetainedEarningsAccumulatedLosses 2024-04-30 04374964 d:RetainedEarningsAccumulatedLosses 2023-04-30 04374964 c:OrdinaryShareClass1 2023-05-01 2024-04-30 04374964 c:OrdinaryShareClass1 2024-04-30 04374964 c:OrdinaryShareClass1 2023-04-30 04374964 c:FRS102 2023-05-01 2024-04-30 04374964 c:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 04374964 c:FullAccounts 2023-05-01 2024-04-30 04374964 c:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 04374964 e:PoundSterling 2023-05-01 2024-04-30 xbrli:shares iso4217:GBP xbrli:pure

Registered number: 04374964









THE CONSILIENCE ENERGY ADVISORY GROUP LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2024

 
THE CONSILIENCE ENERGY ADVISORY GROUP LIMITED
REGISTERED NUMBER: 04374964

BALANCE SHEET
AS AT 30 APRIL 2024

2024
2023
Note
£
£

Fixed assets
  

Tangible assets
 4 
4,145
3,760

  
4,145
3,760

Current assets
  

Debtors: amounts falling due within one year
 5 
173,841
231,329

Cash at bank and in hand
 6 
274,719
105,266

  
448,560
336,595

Creditors: amounts falling due within one year
 7 
(100,621)
(54,889)

Net current assets
  
 
 
347,939
 
 
281,706

Total assets less current liabilities
  
352,084
285,466

  

Net assets
  
352,084
285,466


Capital and reserves
  

Called up share capital 
 8 
2
2

Profit and loss account
  
352,082
285,464

  
352,084
285,466


The director considers that the company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalfon 30 April 2025.



Page 1

 
THE CONSILIENCE ENERGY ADVISORY GROUP LIMITED
REGISTERED NUMBER: 04374964
    
BALANCE SHEET (CONTINUED)
AS AT 30 APRIL 2024



E M Bossley
Director

The notes on pages 3 to 6 form part of these financial statements.

Page 2

 
THE CONSILIENCE ENERGY ADVISORY GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1.


General information

The Consilience Energy Advisory Group Limited is a private company limited by shares and incorporated in England and Wales. The address of the registered office is Charles Lake House, Claire Causeway, Crossways Business Park, Dartford, Kent, DA2 6QA. 
The principal activity of the company during the year has been that of environmental consulting services.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. 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 following principal accounting policies have been applied:

 
2.2

Revenue

Revenue is recognised to the extent that it is probable that the economic benefits will flow to the company and the revenue can be reliably measured. Revenue is measured as the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. The following criteria must also be met before revenue is recognised:

Rendering of services

Revenue from a contract to provide services is recognised in the period in which the services are provided in accordance with the stage of completion of the contract when all of the following conditions are satisfied:
the amount of revenue can be measured reliably;
it is probable that the company will receive the consideration due under the contract;
the stage of completion of the contract at the end of the reporting period can be measured reliably; and
the costs incurred and the costs to complete the contract can be measured reliably.

 
2.3

Finance costs

Finance costs are charged to profit or loss over the term of the debt using the effective interest method so that the amount charged is at a constant rate on the carrying amount. Issue costs are initially recognised as a reduction in the proceeds of the associated capital instrument.

 
2.4

Tangible fixed assets

Tangible fixed assets under the cost model are stated at historical cost less accumulated depreciation and any accumulated impairment losses. Historical cost includes expenditure that is directly attributable to bringing the asset to the location and condition necessary for it to be capable of operating in the manner intended by management.

Page 3

 
THE CONSILIENCE ENERGY ADVISORY GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

2.Accounting policies (continued)


2.4
Tangible fixed assets (continued)

Depreciation is charged so as to allocate the cost of assets less their residual value over their estimated useful lives, on a reducing balance basis.

Depreciation is provided on the following basis:

Fixtures & fittings
-
25%
Reducing balance

The assets' residual values, useful lives and depreciation methods are reviewed, and adjusted prospectively if appropriate, or if there is an indication of a significant change since the last reporting date.

Gains and losses on disposals are determined by comparing the proceeds with the carrying amount and are recognised in profit or loss.

 
2.5

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.6

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

 
2.7

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.8

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2023 - 1).

Page 4

 
THE CONSILIENCE ENERGY ADVISORY GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

4.


Tangible fixed assets





Fixtures & fittings

£



Cost or valuation


At 1 May 2023
41,229


Additions
1,514



At 30 April 2024

42,743



Depreciation


At 1 May 2023
37,469


Charge for the year 
1,129



At 30 April 2024

38,598



Net book value



At 30 April 2024
4,145



At 30 April 2023
3,760


5.


Debtors

2024
2023
£
£


Trade debtors
76,590
65,366

Other debtors
97,251
165,963

173,841
231,329



6.


Cash and cash equivalents

2024
2023
£
£

Cash at bank and in hand
274,719
105,266

274,719
105,266


Page 5

 
THE CONSILIENCE ENERGY ADVISORY GROUP LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

7.


Creditors: Amounts falling due within one year

2024
2023
£
£

Corporation tax
81,393
47,638

Other taxation and social security
8,098
451

Other creditors
180
-

Accruals
10,950
6,800

100,621
54,889



8.


Share capital

2024
2023
£
£
Allotted, called up and fully paid



2 (2023 - 2) Ordinary shares of £1.00 each
2
2



9.


Related party transactions

Included within other creditors falling due within one year is a balance owed to the director of the company amounting to £180 (2023: £741 owed from).  

 
Page 6