CATHEDRAL BUSINESS CONSULTANTS LIMITED

Company Registration Number:
05209167 (England and Wales)

Unaudited statutory accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

CATHEDRAL BUSINESS CONSULTANTS LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 12

CATHEDRAL BUSINESS CONSULTANTS LIMITED

Company Information

for the Period Ended 30 September 2024




Director: Mr C H D Phillips
Mrs C G Phillips
Secretary: Mrs C G Phillips
Registered office: Fleming Court, Leigh Rd,
Eastleigh, Southampton
Hampshire
SO50 9PD
Company Registration Number: 05209167 (England and Wales)

CATHEDRAL BUSINESS CONSULTANTS LIMITED

Directors' Report Period Ended 30 September 2024

The directors present their report with the financial statements of the company for the period ended 30 September 2024

Principal Activities

Business and management consultancy

Directors

The directors shown below have held office during the whole of the period from 01 October 2023 to 30 September 2024
Mr C H D Phillips
Mrs C G Phillips

Secretary
Mrs C G Phillips

This report was approved by the board of directors on 14 February 2025
And Signed On Behalf Of The Board By:

Name: Mr C H D Phillips
Status: Director

Name: Mrs C G Phillips
Status: Director

CATHEDRAL BUSINESS CONSULTANTS LIMITED

Profit and Loss Account

for the Period Ended 30 September 2024


Notes

2024
£

2023
£
Turnover 56,338 34,700
Cost of sales ( 0 ) ( 0 )
Gross Profit or (Loss) 56,338 34,700
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 46,179 ) ( 32,201 )
Other operating income 0 0
Operating Profit or (Loss) 10,159 2,499
Interest Receivable and Similar Income 320 230
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 10,479 2,729
Tax on Profit ( 2,038 ) ( 425 )
Profit or (Loss) for Period 8,441 2,304

The notes form part of these financial statements

CATHEDRAL BUSINESS CONSULTANTS LIMITED

Balance sheet

As at 30 September 2024


Notes

2024
£

2023
£
Fixed assets
Tangible assets: 5 1,175 3,401
Total fixed assets: 1,175 3,401
Current assets
Debtors: 6 8,970 3,480
Cash at bank and in hand: 33,196 21,863
Total current assets: 42,166 25,343
Creditors: amounts falling due within one year: 7 ( 20,095 ) ( 13,516 )
Net current assets (liabilities): 22,071 11,827
Total assets less current liabilities: 23,246 15,228
Provision for liabilities: ( 223 ) ( 646 )
Total net assets (liabilities): 23,023 14,582

The notes form part of these financial statements

CATHEDRAL BUSINESS CONSULTANTS LIMITED

Balance sheet continued

As at 30 September 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 22,923 14,482
Shareholders funds: 23,023 14,582

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

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 14 February 2025
And Signed On Behalf Of The Board By:

Name: Mr C H D Phillips
Status: Director

Name: Mrs C G Phillips
Status: Director

The notes form part of these financial statements

CATHEDRAL BUSINESS CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Turnover policy

    The turnover shown in the profit and loss account represents amounts invoiced during the year, adjusted for uninvoiced sales at the year end.

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life. Fixtures and fittings - 20% straight line; Computer - 33% straight line. All fixed assets are initially recorded at cost.

CATHEDRAL BUSINESS CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 2 2

CATHEDRAL BUSINESS CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

  • 3. Off balance sheet disclosure

    No

CATHEDRAL BUSINESS CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

4. Dividends


2024
£

2023
£
Dividends paid 0 3,666

CATHEDRAL BUSINESS CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

5. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 01 October 2023 265 8,377 8,642
Additions - - -
Disposals - ( 1,700 ) ( 1,700 )
Revaluations - - -
Transfers - - -
At 30 September 2024 265 6,677 6,942
Depreciation
At 01 October 2023 265 4,976 5,241
Charge for year - 2,226 2,226
On disposals - ( 1,700 ) ( 1,700 )
Other adjustments - - -
At 30 September 2024 265 5,502 5,767
Net book value
At 30 September 2024 0 1,175 1,175
At 30 September 2023 0 3,401 3,401

CATHEDRAL BUSINESS CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

6. Debtors


2024
£

2023
£
Trade debtors 8,970 3,480
Total 8,970 3,480

CATHEDRAL BUSINESS CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

7.Creditors: amounts falling due within one year note


2024
£

2023
£
Trade creditors 507 113
Taxation and social security 7,549 2,137
Other creditors 12,039 11,266
Total 20,095 13,516

CATHEDRAL BUSINESS CONSULTANTS LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

8.1. Loans to Directors

Name of director receiving advance or credit: Mr C H D Phillips
Description of the transaction:
The transactions relate to both directors (Mr CHD Phillips and Mrs CG Phillips) jointly.
Balance at 01 October 2023 0
Advances or credits made: 3,622
Advances or credits repaid: 3,622
Balance at 30 September 2024 0