Jardine Consulting Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 02965255 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2017

for

JARDINE CONSULTING LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

Report of the Accountants

6

DIRECTOR:

I M D Jardine

SECRETARY:

J Adams

REGISTERED OFFICE:

Progress House

404 Brighton Road

South Croydon

Surrey

CR2 6AN

REGISTERED NUMBER:

02965255 (England and Wales)

ACCOUNTANTS:

Jardines

Chartered Certified Accountants

Progress House

404 Brighton Road

South Croydon

Surrey

CR2 6AN

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

4,215

2,506

4,215

2,506

CURRENT ASSETS

Debtors

6

75,201

110,904

Cash at bank and in hand

182,639

129,838

257,840

240,742

CREDITORS

Amounts falling due within one year

7

(60,820

)

(83,952

)

NET CURRENT ASSETS

197,020

156,790

TOTAL ASSETS LESS CURRENT LIABILITIES

201,235

159,296

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

201,233

159,294

SHAREHOLDERS' FUNDS

201,235

159,296

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 and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

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 on 22 December 2017 and were signed by:

I M D Jardine - Director

1.	STATUTORY INFORMATION

Jardine 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.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured

at cost less any accumulated amortisation and any accumulated impairment losses.

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

-

25% on cost

Computer equipment

-

25% on 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.

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 4 .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 April 2016

and 31 March 2017

150,000

AMORTISATION

At 1 April 2016

and 31 March 2017

150,000

NET BOOK VALUE

At 31 March 2017

-

At 31 March 2016

-

5.	TANGIBLE FIXED ASSETS

Plant and

Computer

machinery

equipment

Totals

£

£

£

COST

At 1 April 2016

1,940

8,344

10,284

Additions

-

3,114

3,114

At 31 March 2017

1,940

11,458

13,398

DEPRECIATION

At 1 April 2016

1,940

5,838

7,778

Charge for year

-

1,405

1,405

At 31 March 2017

1,940

7,243

9,183

NET BOOK VALUE

At 31 March 2017

-

4,215

4,215

At 31 March 2016

-

2,506

2,506

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Trade debtors

57,832

54,221

Other debtors

17,369

56,683

75,201

110,904

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.17

31.3.16

£

£

Bank loans and overdrafts

3

23

Trade creditors

28,494

19,187

Taxation and social security

29,315

57,293

Other creditors

3,008

7,449

60,820

83,952

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Interest is charged at 3.00% (2016: 3.25%) per annum on any overdrawn director's loan account. The

Directors Loan Account was repaid within 9 months of the year end.

9.	RELATED PARTY DISCLOSURES

During the year, total dividends of £104,000 were paid to the director .

The Company paid rent to South Croydon Offices Limited totalling £15,216 (2016:£14,810). I Jardine

is the sole director and shareholder of South Croydon Offices Limited.

10.	ULTIMATE CONTROLLING PARTY

I Jardine, a director, controls the company by virtue of a controlling interest of 100% of the issued

ordinary share capital.

The following reproduces the text of the report prepared for the director in respect of the company's

annual unaudited financial statements. In accordance with the Companies Act 2006, the company is

only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain

other primary statements and the Report of the Director are not required to be filed with the Registrar

of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2017 set out on pages nil to nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.

Jardines

Chartered Certified Accountants

Progress House

404 Brighton Road

South Croydon

Surrey

CR2 6AN

22 December 2017