Cable & Burgess Consulting Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 09101073 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 June 2020

for

Cable & Burgess Consulting Ltd

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

Mr J W G Burgess

REGISTERED OFFICE:

Evolution House

Iceni Court

Delft Way

Norwich

Norfolk

NR6 6BB

REGISTERED NUMBER:

09101073 (England and Wales)

ACCOUNTANTS:

Farnell Clarke Limited

Evolution House

Delft Way

Norwich Airport

Norwich

Norfolk

NR6 6BB

FIXED ASSETS

Property, plant and equipment

4

-

2,221

CURRENT ASSETS

Debtors

5

2,360

12,384

Cash at bank

18,406

25,065

20,766

37,449

CREDITORS

Amounts falling due within one year

6

14,744

25,963

NET CURRENT ASSETS

6,022

11,486

TOTAL ASSETS LESS CURRENT LIABILITIES

6,022

13,707

PROVISIONS FOR LIABILITIES

-

421

NET ASSETS

6,022

13,286

CAPITAL AND RESERVES

Called up share capital

7

100

100

Retained earnings

5,922

13,186

SHAREHOLDERS' FUNDS

6,022

13,286

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2020 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.

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 15 January 2021 and were signed by:

Mr J W G Burgess - Director

1.	STATUTORY INFORMATION

Cable & Burgess Consulting Ltd 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

Revenue 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.

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

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 year 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2019 - NIL).

4.	PROPERTY, PLANT AND EQUIPMENT

Computer

equipment

£

COST

At 1 July 2019

5,135

Additions

1,506

Disposals

(6,641

)

At 30 June 2020

-

DEPRECIATION

At 1 July 2019

2,914

Eliminated on disposal

(2,914

)

At 30 June 2020

-

NET BOOK VALUE

At 30 June 2020

-

At 30 June 2019

2,221

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.20

30.6.19

£

£

Trade debtors

-

12,120

Director's current account

2,360

-

Prepayments

-

264

2,360

12,384

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.6.20

30.6.19

£

£

Tax

14,174

18,311

VAT

-

5,564

Director's current account

-

1,752

Accrued expenses

570

336

14,744

25,963

7.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.6.20

30.6.19

value:

£

£

50

Ordinary A

£1

50

50

50

Ordinary B

£1

50

50

100

100

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2020 and 30 June 2019:

30.6.20

30.6.19

£

£

Mr J W G Burgess

Balance outstanding at start of year

(1,752

)

(1,434

)

Amounts advanced

4,112

-

Amounts repaid

-

(318

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

2,360

(1,752

)

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £61,700 (2019 - £79,000) were paid to the director .

10.	ULTIMATE CONTROLLING PARTY

Ultimate control of the company is shared jointly between Mr J Burgess and Mrs L Cable-Burgess by virtue of their equal shareholding.