Rick Jolley Consulting Ltd Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 15571634

Rick Jolley Consulting Ltd

Filleted Unaudited Financial Statements

31 March 2025

Rick Jolley Consulting Ltd

Financial Statements

Period from 17 March 2024 to 31 March 2025

Contents	Page

Balance sheet	1

Notes to the financial statements	3

Rick Jolley Consulting Ltd

Balance Sheet

31 March 2025

	31 Mar 25
Note	£	£

Fixed assets

Tangible assets	5		1,858

Current assets

Debtors	6	23,759
Cash at bank and in hand		52,837
		--------
		76,596

Creditors: amounts falling due within one year	7	28,240
		--------
Net current assets			48,356
			--------
Total assets less current liabilities			50,214

Provisions

Taxation including deferred tax		( 157)
		--------
Net assets		50,057
		--------

Rick Jolley Consulting Ltd

Balance Sheet (continued)

31 March 2025

	31 Mar 25
Note	£	£

Capital and reserves

Called up share capital		100
Profit and loss account		49,957
		--------
Shareholders funds		50,057
		--------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.

In accordance with section 444 of the Companies Act 2006, the profit and loss account has not been delivered.

For the period ending 31 March 2025 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 financial statements for the period in question in accordance with section 476 ;

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

These financial statements were approved by the board of directors and authorised for issue on 26 August 2025 , and are signed on behalf of the board by:

Mr R P Jolley

Director

Company registration number: 15571634

Rick Jolley Consulting Ltd

Notes to the Financial Statements

Period from 17 March 2024 to 31 March 2025

1. General information

The company is a private company limited by shares, registered in England & Wales. The address of the registered office is 6 Corunna Court, Corunna Road, Warwick, CV34 5HQ.

2. Statement of compliance

These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.

3. Accounting policies

Basis of preparation

The financial statements have been prepared on the historical cost basis and in sterling, which is the functional currency of the entity.

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 tax

The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Current tax is recognised on taxable profit for the current and past periods. Deferred tax is recognised in respect of all timing differences at the reporting date.

Tangible assets

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses.

Depreciation

Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

	Fixtures and fittings	-	20% straight line

Defined contribution plans

Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.

4. Employee numbers

The average number of persons employed by the company during the period amounted to 1 .

5. Tangible assets

	Fixtures and fittings
	£
Cost
At 17 March 2024	–
Additions	2,290
	-------
At 31 March 2025	2,290
	-------
Depreciation
At 17 March 2024	–
Charge for the period	432
	-------
At 31 March 2025	432
	-------
Carrying amount
At 31 March 2025	1,858
	-------

6. Debtors

	31 Mar 25
	£
Trade debtors	20,100
Other debtors	3,659
	--------
	23,759
	--------

7. Creditors: amounts falling due within one year

	31 Mar 25
	£
Corporation tax	13,752
Social security and other taxes	10,718
Other creditors	3,770
	--------
	28,240
	--------

8. Directors' advances, credits and guarantees

During the period, the directors had an interest-free, repayable on demand loan with the company. At the end of the period the directors were owed £270.