Ratcliffe Consultancy Limited - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 06687861 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2022

FOR

RATCLIFFE CONSULTANCY LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Ms H Ratcliffe

REGISTERED OFFICE:

Payton House

Packwood Court

Guild Street

STRATFORD-UPON-AVON

CV37 6RP

REGISTERED NUMBER:

06687861 (England and Wales)

ACCOUNTANTS:

Bernard Rogers & Co

Payton House

Guild Street

Stratford-upon-Avon

Warwickshire

CV37 6RP

FIXED ASSETS

Tangible assets

4

183

272

CURRENT ASSETS

Debtors

5

4,885

3,428

Cash at bank

38,152

43,124

43,037

46,552

CREDITORS

Amounts falling due within one year

6

9,510

15,054

NET CURRENT ASSETS

33,527

31,498

TOTAL ASSETS LESS CURRENT LIABILITIES

33,710

31,770

CREDITORS

Amounts falling due after more than one year

7

(6,222

)

(8,000

)

PROVISIONS FOR LIABILITIES

(35

)

-

NET ASSETS

27,453

23,770

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

27,452

23,769

27,453

23,770

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2022 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 March 2023 and were signed by:

Ms H Ratcliffe - Director

1.	STATUTORY INFORMATION

Ratcliffe Consultancy Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

Straight line over 3 years

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2021 - 1 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 October 2021

and 30 September 2022

2,352

DEPRECIATION

At 1 October 2021

2,080

Charge for year

89

At 30 September 2022

2,169

NET BOOK VALUE

At 30 September 2022

183

At 30 September 2021

272

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Trade debtors

4,885

3,428

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Bank loans and overdrafts

1,880

2,000

Taxation and social security

3,678

10,184

Other creditors

3,952

2,870

9,510

15,054

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2022

2021

£

£

Bank loans

6,222

8,000

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £11,500 were paid to the director .

At 30 September 2022 other creditors included loans made to the company by the directors of £2657 (2021: £1621). The loans are interest free and have no fixed date for repayment.

9.	ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Ms H Ratcliffe.

The company was under the control of Ms H Ratcliffe throughout the current and previous period. Ms H Ratcliffe is the managing director and sole shareholder.