Company Registration No. 10366921 (England and Wales)
Third Eye Consulting Group Limited
Unaudited accounts
for the period from 1 October 2020 to 31 December 2021
Third Eye Consulting Group Limited
Unaudited accounts
Contents
Third Eye Consulting Group Limited
Company Information
for the period from 1 October 2020 to 31 December 2021
Directors
Kelley Elyse Walton
Jeffrey Daniel Steinke
Company Number
10366921 (England and Wales)
Registered Office
64 Nile Street
London
N1 7SR
Accountants
Thriveworks Ltd
Albert House
256-260 Old Street
London
EC1V 9DD
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Third Eye Consulting Group Limited
for the period from 1 October 2020 to 31 December 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Third Eye Consulting Group Limited for the period from
1 October 2020 to
31 December 2021 as set out on pages
5 -
7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of Third Eye Consulting Group Limited, as a body, in accordance with the terms of our engagement letter dated 5 August 2019. Our work has been undertaken solely to prepare for your approval the accounts of Third Eye Consulting Group Limited and state those matters that we have agreed to state to the Board of Directors of Third Eye Consulting Group Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Third Eye Consulting Group Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Third Eye Consulting Group Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Third Eye Consulting Group Limited. You consider that Third Eye Consulting Group Limited is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the accounts of Third Eye Consulting Group Limited. 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.
Thriveworks Ltd
Chartered Certified Accountants
Albert House
256-260 Old Street
London
EC1V 9DD
14 September 2022
Third Eye Consulting Group Limited
Statement of financial position
as at
31 December 2021
Tangible assets
134,253
52,326
Cash at bank and in hand
30,358
20,537
Creditors: amounts falling due within one year
(899,214)
(230,267)
Net current liabilities
(378,021)
(12,716)
Total assets less current liabilities
(243,768)
39,610
Creditors: amounts falling due after more than one year
(112,500)
-
Net (liabilities)/assets
(356,268)
39,610
Called up share capital
1
1
Profit and loss account
(356,269)
39,609
Shareholders' funds
(356,268)
39,610
For the period ending 31 December 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 15 September 2022 and were signed on its behalf by
Kelley Elyse Walton
Director
Company Registration No. 10366921
Third Eye Consulting Group Limited
Notes to the Accounts
for the period from 1 October 2020 to 31 December 2021
Third Eye Consulting Group Limited is a private company, limited by shares, registered in England and Wales, registration number 10366921. The registered office is 64 Nile Street, London, N1 7SR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
5 years
Computer equipment
3 years
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 October 2020
32,433
43,827
76,260
Additions
66,093
56,137
122,230
At 31 December 2021
98,526
99,964
198,490
At 1 October 2020
7,229
16,705
23,934
Charge for the period
14,395
25,908
40,303
At 31 December 2021
21,624
42,613
64,237
At 31 December 2021
76,902
57,351
134,253
At 30 September 2020
25,204
27,122
52,326
Third Eye Consulting Group Limited
Notes to the Accounts
for the period from 1 October 2020 to 31 December 2021
5
Debtors: amounts falling due within one year
2021
2020
Trade debtors
67,804
39,096
Accrued income and prepayments
93,489
7,636
Other debtors
329,542
150,282
6
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
37,500
-
Trade creditors
100,075
16,270
Taxes and social security
446,155
95,520
Other creditors
60,669
5,796
7
Creditors: amounts falling due after more than one year
2021
2020
Being unsecured loans from Director/Shareholders
8
Average number of employees
During the period the average number of employees was 20 (2020: 15).