Deer Rock Consulting Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 11072478 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 November 2020

for

Deer Rock Consulting Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

O B Defaux

Mrs J Welch

REGISTERED OFFICE:

Suite 312 Atlas House

Caxton Close

Wigan

United Kingdom

WN3 6XU

REGISTERED NUMBER:

11072478 (England and Wales)

ACCOUNTANTS:

Elver Consultancy Limited

Chartered Accountant

Suite 312

Atlas House

Caxton Lane

Wigan

Greater Manchester

WN3 6XU

FIXED ASSETS

Tangible assets

4

3,197

3,129

Investments

5

500

500

3,697

3,629

CURRENT ASSETS

Debtors

6

78,450

10,425

Cash at bank

7,282

16,133

85,732

26,558

CREDITORS

Amounts falling due within one year

7

47,971

48,410

NET CURRENT ASSETS/(LIABILITIES)

37,761

(21,852

)

TOTAL ASSETS LESS CURRENT LIABILITIES

41,458

(18,223

)

CAPITAL AND RESERVES

Called up share capital

8

2,500

2,500

Retained earnings

38,958

(20,723

)

SHAREHOLDERS' FUNDS

41,458

(18,223

)

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2020 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 26 August 2021 and were signed on its behalf by:

O B Defaux - Director

1.	STATUTORY INFORMATION

Deer Rock Consulting 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.

Computer equipment

-

25% on cost

Investments in associates

Investments in associate undertakings are recognised at 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 balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 2 (2019 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Computer

equipment

£

COST

At 1 December 2019

4,807

Additions

2,199

Disposals

(666

)

At 30 November 2020

6,340

DEPRECIATION

At 1 December 2019

1,678

Charge for year

1,756

Eliminated on disposal

(291

)

At 30 November 2020

3,143

NET BOOK VALUE

At 30 November 2020

3,197

At 30 November 2019

3,129

5.	FIXED ASSET INVESTMENTS

Interest

in

associate

£

COST

At 1 December 2019

and 30 November 2020

500

NET BOOK VALUE

At 30 November 2020

500

At 30 November 2019

500

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.20

30.11.19

£

£

Trade debtors

78,450

10,425

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.11.20

30.11.19

£

£

Taxation and social security

23,738

35,910

Other creditors

24,233

12,500

47,971

48,410

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.11.20

30.11.19

value:

£

£

2,500

Ordinary

1

2,500

2,500