2023-09-012024-08-312024-08-31false10914871Sketchbook Consulting 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Sketchbook Consulting Ltd

Registered Number
10914871
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

Sketchbook Consulting Ltd
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

Niall A Smith

Company Secretary

Rachel E Marfleet

Registered Address

85 Great Portland Street
First Floor
London
W1W 7LT

Registered Number

10914871 (England and Wales)
Sketchbook Consulting Ltd
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets31,0001,000
Tangible assets41,9052,710
2,9053,710
Current assets
Debtors132,848146,287
Cash at bank and on hand5,91425,994
138,762172,281
Creditors amounts falling due within one year5(61,297)(45,358)
Net current assets (liabilities)77,465126,923
Total assets less current liabilities80,370130,633
Provisions for liabilities6(362)(515)
Net assets80,008130,118
Capital and reserves
Called up share capital1010
Profit and loss account79,998130,108
Shareholders' funds80,008130,118
The financial statements were approved and authorised for issue by the Director on 23 May 2025, and are signed on its behalf by:
Niall A Smith
Director
Registered Company No. 10914871
Sketchbook Consulting Ltd
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful like as follows:- Asset class - software application Amortisation method - the value of the software application has been reviewed by the Director and no amortisation is deemed necessary.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)
Office Equipment33
2.Average number of employees

20242023
Average number of employees during the year11
3.Intangible assets

Other

Total

££
Cost or valuation
At 01 September 231,0001,000
At 31 August 241,0001,000
Net book value
At 31 August 241,0001,000
At 31 August 231,0001,000
4.Tangible fixed assets

Office Equipment

Total

££
Cost or valuation
At 01 September 2311,09911,099
Additions279279
At 31 August 2411,37811,378
Depreciation and impairment
At 01 September 238,3898,389
Charge for year1,0841,084
At 31 August 249,4739,473
Net book value
At 31 August 241,9051,905
At 31 August 232,7102,710
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables19,945201
Taxation and social security41,35245,157
Total61,29745,358
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)362515
Total362515
7.Directors advances, credits and guarantees

Brought forward

Amount advanced

Amount repaid

Carried forward

££££
Niall A Smith138,24776,082138,50075,829
138,24776,082138,50075,829
During the financial year, the Company advanced monies to the Director to enable him to carry out his duties. These monies were advanced on an unsecured, interest free basis, being repayable upon demand.