Sherpa Consultants Ltd - Accounts

Sherpa Consultants Ltd - Accounts

SHERPA CONSULTANTS LTD - Company Information

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Registered Number: 08426113
England and Wales

 

 

 

SHERPA CONSULTANTS LTD


Abridged Accounts
 


Period of accounts

Start date: 01 April 2020

End date: 31 March 2021

Sherpa Consultants Ltd
Contents Page
For the year ended 31 March 2021
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts Sherpa Consultants Ltd for the year ended 31 March 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Sherpa Consultants Ltd for the year ended 31 March 2021 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Chartered Institute of Management Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.cimaglobal.com.
This report is made solely to the Board of Directors of Sherpa Consultants Ltd , as a body, in accordance with the terms of our engagement letter dated 17 September 2021. Our work has been undertaken solely to prepare for your approval the accounts of Sherpa Consultants Ltd and state those matters that we have agreed to state to the Board of Directors of Sherpa Consultants Ltd, as a body, in this report in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sherpa Consultants Ltd and its Board of Directors as a body for our work or for this report
It is your duty to ensure that Sherpa Consultants Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit Sherpa Consultants Ltd. You consider that Sherpa Consultants Ltd is exempt from the statutory audit requirement for the year
We have not been instructed to carry out an audit or a review of the accounts of Sherpa Consultants Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.



....................................................
Rivington Accounts Ltd
Bank House
6-8 Church Street
Adlington
Lancashire
PR7 4EX
17 September 2021
1
 
 		 Notes
 		 2021
£		   2020
£
Current assets      
Debtors 24,899    29,265 
Cash at bank and in hand 89,451    93,409 
114,350    122,674 
Creditors: amount falling due within one year (22,404)   (24,661)
Net current assets 91,946    98,013 
 
Total assets less current liabilities 91,946    98,013 
Net assets 91,946    98,013 
 

Capital and reserves 		     
Called up share capital 100    100 
Profit and loss account 91,846    97,913 
Shareholder's funds 91,946    98,013 
 


For the year ended 31 March 2021 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 17 September 2021 and were signed by:


--------------------------------
Rob Marsh
Director
2
General Information
Sherpa Consultants Ltd is a private company, limited by shares, registered in England and Wales, registration number 08426113, registration address 8 Fairview Drive, Adlington, Chorley, Lancashire, PR6 9SB.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the income statement as incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date 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.
Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Computer Equipment 33.3% Straight Line
2.

Average number of employees

Average number of employees during the year was 1 (2020 : 1).
3.

Tangible fixed assets

Cost or valuation Computer Equipment   Total
  £   £
At 01 April 2020 9,060    9,060 
Additions -    - 
Disposals -    - 
At 31 March 2021 9,060    9,060 
Depreciation
At 01 April 2020 9,060    9,060 
Charge for year -    - 
On disposals -    - 
At 31 March 2021 9,060    9,060 
Net book values
Closing balance as at 31 March 2021 -    - 
Opening balance as at 01 April 2020 -    - 


4.

Share Capital

Allotted, called up and fully paid
2021
£		   2020
£
100 Class A shares of £1.00 each 100    100 
100    100 

3