Format Consulting Ltd - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 09233350 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2022

for

Format Consulting Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTOR:

S Zlatkovic

REGISTERED OFFICE:

56 The Grove

London

W5 5LG

REGISTERED NUMBER:

09233350 (England and Wales)

CURRENT ASSETS

Investments

4

91,853

-

Cash at bank and in hand

64,108

131,886

155,961

131,886

CREDITORS

Amounts falling due within one year

5

117,901

62,106

NET CURRENT ASSETS

38,060

69,780

TOTAL ASSETS LESS CURRENT LIABILITIES

38,060

69,780

CREDITORS

Amounts falling due after more than one year

6

-

32,000

NET ASSETS

38,060

37,780

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

38,059

37,779

SHAREHOLDERS' FUNDS

38,060

37,780

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 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 22 December 2022 and were signed by:

S Zlatkovic - Director

1.	STATUTORY INFORMATION

Format 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

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

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.	CURRENT ASSET INVESTMENTS

30.9.22

30.9.21

£

£

Other

91,853

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.22

30.9.21

£

£

Tax

1,277

3,889

Social security and other taxes

580

608

VAT

3,384

1,200

Directors' current accounts

111,700

55,449

Accrued expenses

960

960

117,901

62,106

6.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.22

30.9.21

£

£

Other loans - 1-2 years

-

32,000