CONSULTAFRICA 232 LIMITED

Company Registration Number:
05678861 (England and Wales)

Unaudited statutory accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

CONSULTAFRICA 232 LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Profit and Loss Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

CONSULTAFRICA 232 LIMITED

Company Information

for the Period Ended 31 January 2025




Director: JACQUES JEAN LE RICHE
Secretary: LYDIA LE RICHE
Registered office: 9
Marcus Road
Exmouth
Devon
England
EX8 4DB
Company Registration Number: 05678861 (England and Wales)

CONSULTAFRICA 232 LIMITED

Profit and Loss Account

for the Period Ended 31 January 2025


Notes

2025
£

2024
£
Turnover 173,160 171,595
Cost of sales ( 12,180 ) ( 13,847 )
Gross Profit or (Loss) 160,980 157,748
Administrative Expenses ( 103,020 ) ( 92,720 )
Operating Profit or (Loss) 57,960 65,028
Interest Receivable and Similar Income 2,612 -
Interest Payable and Similar Charges ( 11,866 ) ( 15,362 )
Profit or (Loss) Before Tax 48,706 49,666
Profit or (Loss) for Period 48,706 49,666

The notes form part of these financial statements

CONSULTAFRICA 232 LIMITED

Balance sheet

As at 31 January 2025


Notes

2025
£

2024
£
Fixed assets
Tangible assets: 4 459,959 443,791
Total fixed assets: 459,959 443,791
Current assets
Debtors: 5 22,367 43,953
Cash at bank and in hand: 20,558 45,648
Total current assets: 42,925 89,601
Creditors: amounts falling due within one year: 6 ( 5,402 ) ( 31,602 )
Net current assets (liabilities): 37,523 57,999
Total assets less current liabilities: 497,482 501,790
Creditors: amounts falling due after more than one year: 7 ( 233,009 ) ( 286,024 )
Total net assets (liabilities): 264,473 215,766

The notes form part of these financial statements

CONSULTAFRICA 232 LIMITED

Balance sheet continued

As at 31 January 2025


Notes

2025
£

2024
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 264,472 215,765
Shareholders funds: 264,473 215,766

For the year ending 31 January 2025 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 17 July 2025
And Signed On Behalf Of The Board By:

Name: JACQUES JEAN LE RICHE
Status: Director

The notes form part of these financial statements

CONSULTAFRICA 232 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 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

    Turnover represents net invoiced sales, excluding value added tax.

    Tangible fixed assets depreciation policy

    Capital Annual Allowance (AIA) has been claimed in this financial period to the amount of £16,168.

CONSULTAFRICA 232 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Employees


    2025

    2024
    Average number of employees during the period 4 4

CONSULTAFRICA 232 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

  • 3. Off balance sheet disclosure

    No

CONSULTAFRICA 232 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible assets

Plant & machinery Total
Cost £ £
At 01 February 2024 443,791 443,791
Additions 16,168 16,168
Disposals - -
Revaluations - -
Transfers - -
At 31 January 2025 459,959 459,959
Depreciation
At 01 February 2024 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 January 2025 - -
Net book value
At 31 January 2025 459,959 459,959
At 31 January 2024 443,791 443,791

CONSULTAFRICA 232 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Debtors


2025
£

2024
£
Trade debtors 22,367 43,953
Total 22,367 43,953

CONSULTAFRICA 232 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

6.Creditors: amounts falling due within one year note


2025
£

2024
£
Trade creditors 1,955 27,266
Taxation and social security 3,447 4,336
Total 5,402 31,602

CONSULTAFRICA 232 LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2025

7.Creditors: amounts falling due after more than one year


2025
£

2024
£
Bank loans and overdrafts 21,775 26,065
Amounts due under finance leases and hire purchase contracts 111,350 159,210
Other creditors 99,884 100,749
Total 233,009 286,024