Poppy Rose Consultancy Limited 30/12/2022 iXBRL

Poppy Rose Consultancy Limited 30/12/2022 iXBRL

POPPY ROSE CONSULTANCY LIMITED - Company Information

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REGISTRAR
Company registration number: 11076805
Poppy Rose Consultancy Limited
Unaudited filleted financial statements
30 December 2022
Poppy Rose Consultancy Limited
Contents
Statement of financial position
Notes to the financial statements
Poppy Rose Consultancy Limited
Statement of financial position
30 December 2022
30/12/22 30/11/21
Note £ £ £ £
Current assets
Debtors 5 1,077,660 124,276
Cash at bank and in hand 38,969 21,059
_______ _______
1,116,629 145,335
Creditors: amounts falling due
within one year 6 ( 1,060,572) ( 136,440)
_______ _______
Net current assets 56,057 8,895
_______ _______
Total assets less current liabilities 56,057 8,895
_______ _______
Net assets 56,057 8,895
_______ _______
Capital and reserves
Called up share capital 7 3 3
Profit and loss account 56,054 8,892
_______ _______
Shareholder funds 56,057 8,895
_______ _______
For the period ending 30 December 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
- The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
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 Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
These financial statements were approved by the board of directors and authorised for issue on 12 September 2023 , and are signed on behalf of the board by:
Mark Cowan
Director
Company registration number: 11076805
Poppy Rose Consultancy Limited
Notes to the financial statements
Period ended 30 December 2022
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 10b, 100 Villiers Road, Willesden, London, NW2 5PJ.
2. Statement of compliance
These financial statements have been prepared in compliance with the provisions of FRS 102, Section 1A, 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis.The financial statements are prepared in sterling, which is the functional currency of the entity.The accounts are rounded to the nearest £1.
Turnover
Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.
Revenue from the sale of goods is recognised when the significant risks and rewards of ownership have transferred to the buyer (usually on despatch of the goods); the amount of revenue can be measured reliably; it is probable that the associated economic benefits will flow to the entity; and the costs incurred or to be incurred in respect of the transactions can be measured reliably.
Taxation
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in the statement of comprehensive income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. In this case, tax is recognised in other comprehensive income or directly in capital and reserves, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Debtors and creditors receivable/payable within one year
Debtors and creditors with no stated interest rate and receivable and payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.
Loan and borrowings
Loans and borrowings are initially recognised at the transaction price including 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.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 2 (2021: 2 ).
5. Debtors
30/12/22 30/11/21
£ £
Other debtors 1,077,660 124,276
_______ _______
6. Creditors: amounts falling due within one year
30/12/22 30/11/21
£ £
Bank loans and overdrafts 20,579 27,756
Amounts owed to group undertakings and undertakings in which the company has a participating interest 574,885 -
Corporation tax 397,770 101,561
Social security and other taxes 64,938 7,123
Other creditors 2,400 -
_______ _______
1,060,572 136,440
_______ _______
7. Called up share capital
Issued, called up and fully paid
30/12/22 30/11/21
No £ No £
Ordinary shares of £ 1.00 each 3 3 3 3
_______ _______ _______ _______