Circular 1 Consulting Limited Filleted accounts for Companies House (small and micro)
Circular 1 Consulting Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
08790853
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Statement of Financial Position |
2021 |
2020 |
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Note |
£ |
£ |
Fixed Assets
Tangible assets |
5 |
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Investments |
6 |
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– |
-------- |
------- |
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Current Assets
Debtors |
7 |
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Cash at bank and in hand |
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Creditors: amounts falling due within one year |
8 |
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Net Current (Liabilities)/Assets |
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Total Assets Less Current Liabilities |
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Creditors: amounts falling due after more than one year |
9 |
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– |
Provisions |
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Net Assets |
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Capital and Reserves
Called up share capital |
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Profit and loss account |
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------- |
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Shareholders Funds |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Director's responsibilities:
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The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
30 November 2022
, and are signed on behalf of the board by:
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Director |
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Company registration number:
08790853
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Notes to the Financial Statements |
Year Ended 30 November 2021
1.
General Information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Unit 3.10, Main Mill Warwick Business Park, Warwick Bridge, Carlisle, CA4 8RR, England.
2.
Statement of Compliance
3.
Accounting Policies
Basis of Preparation
Revenue Recognition
Income Tax
Tangible Assets
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 |
- |
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Motor vehicles |
- |
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Office equipment |
- |
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Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Investments in Associates
Investments in Joint Ventures
Impairment of Fixed Assets
Finance Leases and Hire Purchase Contracts
Government Grants
Provisions
Financial Instruments
4.
Employee Numbers
The average number of persons employed by the company during the year amounted to
3
(2020:
1
).
5.
Tangible Assets
Fixtures and fittings |
Motor vehicles |
Equipment |
Total |
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£ |
£ |
£ |
£ |
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Cost |
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At 1 December 2020 |
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– |
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Additions |
– |
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At 30 November 2021 |
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Depreciation |
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At 1 December 2020 |
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– |
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Charge for the year |
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------- |
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------- |
-------- |
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At 30 November 2021 |
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Carrying amount |
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At 30 November 2021 |
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At 30 November 2020 |
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– |
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Finance leases and hire purchase contracts
Included within the carrying value of tangible assets are the following amounts relating to assets held under finance leases or hire purchase agreements:
Motor vehicles |
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£ |
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At 30 November 2021 |
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At 30 November 2020 |
– |
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6.
Investments
Other investments other than loans |
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£ |
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Cost |
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At 1 December 2020 |
– |
Additions |
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------- |
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At 30 November 2021 |
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------- |
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Impairment |
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At 1 December 2020 and 30 November 2021 |
– |
------- |
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Carrying amount |
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At 30 November 2021 |
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------- |
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At 30 November 2020 |
– |
------- |
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7.
Debtors
2021 |
2020 |
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£ |
£ |
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Amounts owed by group undertakings and undertakings in which the company has a participating interest |
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8.
Creditors:
amounts falling due within one year
2021 |
2020 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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Amounts owed to group undertakings and undertakings in which the company has a participating interest |
– |
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Corporation tax |
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Social security and other taxes |
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Other creditors |
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9.
Creditors:
amounts falling due after more than one year
2021 |
2020 |
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£ |
£ |
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Bank loans and overdrafts |
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– |
Other creditors |
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– |
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– |
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10.
Director's Advances, Credits and Guarantees
During the year the director entered into the following advances and credits with the company:
2021 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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– |
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2020 |
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Balance brought forward |
Advances/ (credits) to the director |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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