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REGISTERED NUMBER: 09648709 (England and Wales)












Unaudited Financial Statements

for the Period 1 July 2023 to 29 June 2024

for

Darrell Baker Consulting Limited

Darrell Baker Consulting Limited (Registered number: 09648709)






Contents of the Financial Statements
for the period 1 July 2023 to 29 June 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Darrell Baker Consulting Limited

Company Information
for the period 1 July 2023 to 29 June 2024







DIRECTOR: D J Baker





REGISTERED OFFICE: Datum House
Electra Way
Crewe
Cheshire
CW1 6ZF





REGISTERED NUMBER: 09648709 (England and Wales)





ACCOUNTANTS: Banks Sheridan
Datum House
Electra Way
Crewe
Cheshire
CW1 6ZF

Darrell Baker Consulting Limited (Registered number: 09648709)

Statement of Financial Position
29 June 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 5 832 566
Investments 6 984,231 1,112,005
985,063 1,112,571

CURRENT ASSETS
Debtors 7 9,463 133,039
Cash at bank 42,039 24,260
51,502 157,299
CREDITORS
Amounts falling due within one year 8 (33,375 ) (200,412 )
NET CURRENT ASSETS/(LIABILITIES) 18,127 (43,113 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,003,190

1,069,458

PROVISIONS FOR LIABILITIES 9 (208 ) (142 )
NET ASSETS 1,002,982 1,069,316

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 1,002,972 1,069,306
1,002,982 1,069,316

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Darrell Baker Consulting Limited (Registered number: 09648709)

Statement of Financial Position - continued
29 June 2024


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 24 June 2025 and were signed by:





D J Baker - Director


Darrell Baker Consulting Limited (Registered number: 09648709)

Notes to the Financial Statements
for the period 1 July 2023 to 29 June 2024

1. STATUTORY INFORMATION

Darrell Baker Consulting Limited ('The Company') is primarily engaged in business support activities.

The company is a private company limited by shares and is incorporated in England and Wales. The address of the principal place of business is Apartment 79, Tapestry Apartments, 1 Canal Reach, London, England, N1C 4AZ and the registered office is Datum House, Electra Way, Crewe, Cheshire, England, CW1 6ZF. The registered number can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£). Monetary amounts in these financial statements are rounded to the nearest £.

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

Summary of significant accounting policies
The principle accounting policies applied in the preparation of these financial statements are set out below.

These policies have been consistently applied to all years presented, unless otherwise stated.

Basis of preparation
The financial statements are prepared on the going concern basis under the historical cost convention and comply with the United Kingdom Accounting Standards and Companies Act 2006.

Going concern
No material uncertainties that may cast doubt about the ability of the company to continue as a going concern have been identified by the director. On this basis the director considers it appropriate to prepare the financial statements on the going concern basis.

Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Income is recognised when goods and services have been delivered to customers such that risks and rewards of ownership have transferred to them.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - Straight line over 4 years
Computer equipment - Straight line over 3 years

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Comprehensive Income 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 end of the financial year.


Darrell Baker Consulting Limited (Registered number: 09648709)

Notes to the Financial Statements - continued
for the period 1 July 2023 to 29 June 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
end of the financial year.

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 period 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.

Foreign currencies
Assets and liabilities in foreign currencies are translated into sterling at the rates of exchange ruling at the statement of financial position date. Transactions in foreign currencies are translated into sterling at the rate of exchange ruling at the date of transaction. Exchange differences are taken into account in arriving at the operating result.

Fixed asset investments
Other investments are shown at fair value, the fair value is reviewed annually by the director. Any aggregate surplus or deficit arising from changes in the fair value in the year is recognised in the profit or loss within the Statement of Comprehensive Income.

The profit or loss on the sale of the investments in the year is included in other income.

Investment income from both listed investments and unlisted investments is included in other income.

Impairment of assets
Assets not measured at fair value are reviewed for any indications that the asset may be impaired at each statement of financial position date. If such indications exists the recoverable amount of the asset or the assets cash generating unit is estimated and compared to the carrying amount. Where the carrying amount exceeds its recoverable amount, an impairment loss is recognised unless the asset is carried at a revalued amount where the impairment loss is a revaluation decrease.

Any losses arising from impairment are recognised in the Statement of Comprehensive Income under the appropriate heading.

4. EMPLOYEES AND DIRECTORS

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

Darrell Baker Consulting Limited (Registered number: 09648709)

Notes to the Financial Statements - continued
for the period 1 July 2023 to 29 June 2024

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 July 2023 3,767 10,064 13,831
Additions 281 605 886
Disposals - (913 ) (913 )
At 29 June 2024 4,048 9,756 13,804
DEPRECIATION
At 1 July 2023 3,767 9,498 13,265
Charge for period 46 574 620
Eliminated on disposal - (913 ) (913 )
At 29 June 2024 3,813 9,159 12,972
NET BOOK VALUE
At 29 June 2024 235 597 832
At 30 June 2023 - 566 566

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 July 2023 1,112,005
Additions 31,276
Disposals (73,682 )
Revaluations (85,368 )
At 29 June 2024 984,231
NET BOOK VALUE
At 29 June 2024 984,231
At 30 June 2023 1,112,005

Cost or valuation at 29 June 2024 is represented by:

Other
investments
£   
Valuation in 2024 984,231

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 8,534 133,039
Other debtors 929 -
9,463 133,039

Darrell Baker Consulting Limited (Registered number: 09648709)

Notes to the Financial Statements - continued
for the period 1 July 2023 to 29 June 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 936 39,383
Taxation and social security 13,748 74,085
Other creditors 18,691 86,944
33,375 200,412

9. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 208 142

Deferred
tax
£   
Balance at 1 July 2023 142
Charge to Income Statement during period 66
Balance at 29 June 2024 208

10. NON-DISTRIBUTABLE RESERVE

Included within retained earnings is an amount of £152,898 (2023: £238,266) which is a non-distributable reserve.