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Registration number: 08186402

HealyNicholls Consulting Ltd

Unaudited Financial Statements

for the Year Ended 31 August 2024

Brebners
Chartered Accountants
1 Suffolk Way
Sevenoaks
Kent
TN13 1YL

 

HealyNicholls Consulting Ltd

Statement of Financial Position as at 31 August 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

5

873

-

Current assets

 

Debtors

6

14,524

6,455

Cash at bank and in hand

 

1,039

2,787

 

15,563

9,242

Creditors: Amounts falling due within one year

7

(16,571)

(14,171)

Net current liabilities

 

(1,008)

(4,929)

Net liabilities

 

(135)

(4,929)

Capital and reserves

 

Called up share capital

2

2

Retained earnings

(137)

(4,931)

Shareholders' deficit

 

(135)

(4,929)

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

The directors have elected not to include a copy of the Income Statement within the financial statements, in accordance with the special provisions relating to companies subject to the small companies regime within the Companies Act 2006, section 444.

Approved and authorised by the Board on 24 July 2025 and signed on its behalf by:
 

.........................................
Ms C A Healy
Director

.........................................
Mr A Nicholls
Director

 
     

Company registration number: 08186402

 

HealyNicholls Consulting Ltd

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
South Cottage Riding Lane
Hildenborough
Tonbridge
Kent
TN11 9QL

The principal activity of the company is that of consultancy services and property management.

2

Accounting policies

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' Section 1A and the Companies Act 2006.

Basis of preparation

These financial statements have been prepared using the historical cost convention except any items disclosed in the accounting policies as being shown at fair value and are presented in sterling, which is the functional currency of the entity.

Summary of significant accounting policies

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Going concern

At 31 August 2024 an amount of £14,834 was due to the directors who have agreed to not call for repayment of the amount due until such time as the company has sufficient working capital.

Having made enquiries, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Accordingly the financial statements have been prepared on the going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the provision of services in the ordinary course of the company's activities. Turnover is shown net of returns, rebates and discounts.

The company recognises revenue over the period in which services are provided.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a charge attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

HealyNicholls Consulting Ltd

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

Cash and cash equivalents

Cash and cash equivalents comprise cash on hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of change in value.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company during the year was 1 (2023 - 1).

4

Profit before tax

Arrived at after charging/(crediting)

2024
£

2023
£

Depreciation expense

141

-

 

HealyNicholls Consulting Ltd

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

5

Tangible assets

Furniture, fittings and equipment
 £

Total
£

Cost or valuation

At 1 September 2023

1,298

1,298

Additions

1,014

1,014

At 31 August 2024

2,312

2,312

Depreciation

At 1 September 2023

1,298

1,298

Charge for the year

141

141

At 31 August 2024

1,439

1,439

Carrying amount

At 31 August 2024

873

873

6

Debtors

2024
£

2023
£

Trade debtors

14,124

6,111

Other debtors

400

344

14,524

6,455

7

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Taxation and social security

478

-

Accruals and deferred income

480

480

Other creditors

15,613

13,691

16,571

14,171