Foresee Limited - Accounts to registrar (filleted) - small 23.1.5

REGISTERED NUMBER: 06160349 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2023

FOR

FORESEE CLIMATE CHANGE CONSULTING

COMPANY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

M Maes

REGISTERED OFFICE:

Flat 25

80 St Pancras Way

Camden Courtyards

London

NW1 9DN

REGISTERED NUMBER:

06160349 (England and Wales)

FIXED ASSETS

Tangible assets

4

2,533

685

CURRENT ASSETS

Debtors

5

8,853

11,484

Cash at bank

103,054

87,567

111,907

99,051

CREDITORS

Amounts falling due within one year

6

16,389

14,624

NET CURRENT ASSETS

95,518

84,427

TOTAL ASSETS LESS CURRENT LIABILITIES

98,051

85,112

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

98,050

85,111

SHAREHOLDERS' FUNDS

98,051

85,112

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 20 December 2023 and were signed by:

M Maes - Director

1.	STATUTORY INFORMATION

Foresee Climate Change Consulting Company 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Plant and machinery etc

-

25% on cost

Going concern

The accounts have been prepared on a going concern basis. No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the director.

Financial instruments

Basic financial instruments are initially recognised at the transaction price adjusted for any transaction costs.

Subsequently, they are measured at amortised cost using the effective interest rate method, less impairment. If an arrangement constitutes a financing transaction it is measured at present value of the future payments discounted at a market rate of interest.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2022

4,725

Additions

3,058

At 31 March 2023

7,783

DEPRECIATION

At 1 April 2022

4,040

Charge for year

1,210

At 31 March 2023

5,250

NET BOOK VALUE

At 31 March 2023

2,533

At 31 March 2022

685

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.23

31.3.22

£

£

Other debtors

8,853

11,484

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.23

31.3.22

£

£

Taxation and social security

8,948

10,535

Other creditors

7,441

4,089

16,389

14,624

7.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23

31.3.22

£

£

M Maes

Balance outstanding at start of year

11,296

(61,077

)

Amounts advanced

16,850

85,363

Amounts repaid

(30,032

)

(12,990

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

(1,886

)

11,296

Director balances are non-interest bearing and are repayable on demand.

8.	ULTIMATE CONTROLLING PARTY