PTP Accounts Production v25.1.0.734 09666460 director 1.8.23 31.7.24 31.7.24 0 0 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh096664602023-07-31096664602024-07-31096664602023-08-012024-07-31096664602022-07-31096664602022-08-012023-07-31096664602023-07-3109666460ns15:EnglandWales2023-08-012024-07-3109666460ns14:PoundSterling2023-08-012024-07-3109666460ns10:Director12023-08-012024-07-3109666460ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3109666460ns10:SmallEntities2023-08-012024-07-3109666460ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3109666460ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3109666460ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3109666460ns10:FullAccounts2023-08-012024-07-3109666460ns10:RegisteredOffice2023-08-012024-07-3109666460ns5:CurrentFinancialInstruments2024-07-3109666460ns5:CurrentFinancialInstruments2023-07-3109666460ns5:Non-currentFinancialInstruments2024-07-3109666460ns5:Non-currentFinancialInstruments2023-07-3109666460ns5:ShareCapital2024-07-3109666460ns5:ShareCapital2023-07-3109666460ns5:FurtherSpecificReserve3ComponentTotalEquity2024-07-3109666460ns5:FurtherSpecificReserve3ComponentTotalEquity2023-07-3109666460ns5:RetainedEarningsAccumulatedLosses2024-07-3109666460ns5:RetainedEarningsAccumulatedLosses2023-07-3109666460ns5:PlantMachinery2023-08-012024-07-3109666460ns5:PlantMachinery2023-07-3109666460ns5:PlantMachinery2024-07-3109666460ns5:PlantMachinery2023-07-3109666460ns5:CostValuationns5:ListedExchangeTraded2023-07-3109666460ns5:UnlistedNon-exchangeTradedns5:CostValuation2023-07-3109666460ns5:AdditionsToInvestmentsns5:ListedExchangeTraded2024-07-3109666460ns5:AdditionsToInvestmentsns5:UnlistedNon-exchangeTraded2024-07-3109666460ns5:ListedExchangeTradedns5:DisposalsRepaymentsInvestments2024-07-3109666460ns5:UnlistedNon-exchangeTradedns5:DisposalsRepaymentsInvestments2024-07-3109666460ns5:RevaluationsIncreaseDecreaseInInvestmentsns5:ListedExchangeTraded2024-07-3109666460ns5:UnlistedNon-exchangeTradedns5:RevaluationsIncreaseDecreaseInInvestments2024-07-3109666460ns5:CostValuationns5:ListedExchangeTraded2024-07-3109666460ns5:UnlistedNon-exchangeTradedns5:CostValuation2024-07-3109666460ns5:ListedExchangeTraded2024-07-3109666460ns5:UnlistedNon-exchangeTraded2024-07-3109666460ns5:ListedExchangeTraded2023-07-3109666460ns5:UnlistedNon-exchangeTraded2023-07-3109666460ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3109666460ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-3109666460ns5:DeferredTaxation2023-07-3109666460ns5:DeferredTaxation2023-08-012024-07-3109666460ns5:DeferredTaxation2024-07-3109666460ns5:FurtherSpecificReserve3ComponentTotalEquity2023-07-31096664601ns10:Director12023-07-31096664601ns10:Director12022-07-31096664601ns10:Director12023-08-012024-07-31096664601ns10:Director12022-08-012023-07-31096664601ns10:Director12024-07-31096664601ns10:Director12023-07-31
REGISTERED NUMBER: 09666460 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

S.I.R CONSULTING LIMITED

S.I.R CONSULTING LIMITED (Registered number: 09666460)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


S.I.R CONSULTING LIMITED

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Marcus Ephraim Deans





REGISTERED OFFICE: 7 Parkinsons House
Vaughan Road
Harpenden
AL5 4EQ





REGISTERED NUMBER: 09666460 (England and Wales)





ACCOUNTANTS: Euro Ashfords (UK) Ltd
2nd Floor,
39 Ludgate hill
London
EC4M 7JN

S.I.R CONSULTING LIMITED (Registered number: 09666460)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 32,285 37,091
Investments 5 766,228 621,760
798,513 658,851

CURRENT ASSETS
Debtors 6 617,421 586,622
Investments 7 550 550
Cash at bank 15,813 239,374
633,784 826,546
CREDITORS
Amounts falling due within one year 8 7,344 8,505
NET CURRENT ASSETS 626,440 818,041
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,424,953

1,476,892

CREDITORS
Amounts falling due after more than one
year

9

(1

)

53,652
NET ASSETS 1,424,954 1,423,240

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 11 131,397 105,769
Retained earnings 1,293,457 1,317,371
SHAREHOLDERS' FUNDS 1,424,954 1,423,240

S.I.R CONSULTING LIMITED (Registered number: 09666460)

Balance Sheet - continued
31 July 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges its 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 22 May 2025 and were signed by:





Marcus Ephraim Deans - Director


S.I.R CONSULTING LIMITED (Registered number: 09666460)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

S.I.R 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.

2. ACCOUNTING POLICIES

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

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

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.

Fixed asset investments
Fixed asset investments are assets which are intended for use on a long term basis by the company.
Fixed assets investments are initially measured at historical purchase cost. Alternatively they can be valued at market value. Subsequent valuation is at fair value with gains and losses taken to the profit and loss.

3. EMPLOYEES AND DIRECTORS

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

S.I.R CONSULTING LIMITED (Registered number: 09666460)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023 126,383
Additions 6,700
At 31 July 2024 133,083
DEPRECIATION
At 1 August 2023 89,292
Charge for year 11,506
At 31 July 2024 100,798
NET BOOK VALUE
At 31 July 2024 32,285
At 31 July 2023 37,091

5. FIXED ASSET INVESTMENTS
Interest
in other
participating Listed Unlisted
interests investments investments Totals
£    £    £    £   
COST OR VALUATION
At 1 August 2023 50 387,219 234,491 621,760
Additions - 139,999 207,000 346,999
Disposals - (228,160 ) - (228,160 )
Revaluations - 25,629 - 25,629
At 31 July 2024 50 324,687 441,491 766,228
NET BOOK VALUE
At 31 July 2024 50 324,687 441,491 766,228
At 31 July 2023 50 387,219 234,491 621,760

S.I.R CONSULTING LIMITED (Registered number: 09666460)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

5. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31 July 2024 is represented by:

Interest
in other
participating Listed Unlisted
interests investments investments Totals
£    £    £    £   
Valuation in 2019 - 71,771 - 71,771
Valuation in 2020 - (10,229 ) - (10,229 )
Valuation in 2021 - 113,698 - 113,698
Valuation in 2022 - (93,567 ) - (93,567 )
Valuation in 2023 - 24,096 204,491 228,587
Valuation in 2024 - 218,918 237,000 455,918
Cost 50 - - 50
50 324,687 441,491 766,228

If fixed asset investments had not been revalued they would have been included at the following historical cost:

31.7.24 31.7.23
£    £   
Cost 140,650 140,650

Fixed asset investments were valued on an open market basis on 31 July 2024 by Novia .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Amounts owed by participating interests 372,791 344,844
Other debtors 244,630 241,778
617,421 586,622

7. CURRENT ASSET INVESTMENTS
31.7.24 31.7.23
£    £   
Unlisted investments 550 550

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors 5,878 5,880
Taxation and social security (1,479 ) (1,479 )
Other creditors 2,945 4,104
7,344 8,505

S.I.R CONSULTING LIMITED (Registered number: 09666460)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.7.24 31.7.23
£    £   
Hire purchase contracts (1 ) 53,652

10. DEFERRED TAX
£   
Balance at 1 August 2023 (11,626 )
Provided during year (2,852 )
Balance at 31 July 2024 (14,478 )

11. RESERVES
Fair
value
reserve
£   
At 1 August 2023 105,769
Fair Value Reserve 25,628

At 31 July 2024 131,397

12. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

31.7.24 31.7.23
£    £   
Marcus Ephraim Deans
Balance outstanding at start of year (672 ) (215 )
Amounts advanced - (457 )
Amounts repaid 121 -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (551 ) (672 )

At the balance sheet date, the company owed the director £551 (£672-2023).
This was an interest free loan to the company.

13. RELATED PARTY DISCLOSURES

Mr Marcus Ephraim Deans also owns 100% of the share holding associates company Alchemist Property Limited, owns 50% of Eradigm Limited and 100% of LFTC Limited.

At the balance sheet date, the company was owed £350,430 by its related company Alchemist Property Limited and £22,361 by LFTC Limited.

14. ULTIMATE CONTROLLING PARTY

The controlling party is Marcus Ephraim Deans.

Mr Marcus Deans became 100% shareholder of the company on 06 June 2023.