Cartledge Consulting Limited - Limited company accounts 16.3

REGISTERED NUMBER: 07035234 (England and Wales)

Report of the Director and

Unaudited Financial Statements for the Year Ended 31 March 2017

for

Cartledge Consulting Limited

Page

Company Information

1

Report of the Director

2

Income Statement

3

Balance Sheet

4

Notes to the Financial Statements

5

DIRECTOR:

S Cartledge

SECRETARY:

Mrs W Cartledge

REGISTERED OFFICE:

29 Pitch Pond Close

Knotty Green

Beaconsfield

Buckinghamshire

HP9 1XY

REGISTERED NUMBER:

07035234 (England and Wales)

ACCOUNTANTS:

J A George

The Old School House

108 Low Street

Collingham

Newark

Nottinghamshire

NG23 7NL

The director presents his report with the financial statements of the company for the year ended 31 March 2017.

PRINCIPAL ACTIVITY

The principal activity of the company in the year under review was that of information technology consultancy services.

DIRECTOR

S Cartledge held office during the whole of the period from 1 April 2016 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small

companies.

ON BEHALF OF THE BOARD:

S Cartledge - Director

6 September 2017

TURNOVER

107,514

101,345

Administrative expenses

64,550

66,232

OPERATING PROFIT

42,964

35,113

Interest receivable and similar income

42

45

PROFIT BEFORE TAXATION

43,006

35,158

Tax on profit

8,684

7,248

PROFIT FOR THE FINANCIAL YEAR

34,322

27,910

CURRENT ASSETS

Debtors

4

14,401

23,100

Cash at bank

121,347

103,927

135,748

127,027

CREDITORS

Amounts falling due within one year

5

47,458

43,059

NET CURRENT ASSETS

88,290

83,968

TOTAL ASSETS LESS CURRENT
LIABILITIES

88,290

83,968

CAPITAL AND RESERVES

Called up share capital

2

Retained earnings

88,288

83,966

SHAREHOLDERS' FUNDS

88,290

83,968

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 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 in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 6 September 2017 and were signed by:

S Cartledge - Director

1.	STATUTORY INFORMATION

Cartledge 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

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.

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 2 .

4.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

Trade debtors

14,401

23,100

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

Trade creditors

463

391

Tax

8,697

7,258

Social security and other taxes

6,046

5,167

Directors' current accounts

31,676

29,682

Accrued expenses

576

561

47,458

43,059