Company Registration No. 10831753 (England and Wales)
CGHEALEY CONSULTING LTD
Unaudited accounts
for the year ended 30 June 2022
CGHEALEY CONSULTING LTD
Unaudited accounts
Contents
CGHEALEY CONSULTING LTD
Company Information
for the year ended 30 June 2022
Director
MR CHRISTOPHER HEALEY
Company Number
10831753 (England and Wales)
Registered Office
KINGSGATE
C/O BILBERRY ACCOUNTANTS LTD
62 HIGH STREET
REDHILL
RH1 1SG
UNITED KINGDOM
Accountants
BILBERRY ACCOUNTANTS LTD
KINGSGATE
62 HIGH STREET
REDHILL
SURREY
RH1 1SG
CGHEALEY CONSULTING LTD
Statement of financial position
as at
30 June 2022
Tangible assets
202,276
2,131
Cash at bank and in hand
(267)
394
Creditors: amounts falling due within one year
(34,975)
(8,138)
Net current assets
11,491
35,862
Total assets less current liabilities
213,767
37,993
Creditors: amounts falling due after more than one year
(170,680)
(50,000)
Net assets/(liabilities)
43,087
(12,007)
Called up share capital
1
1
Profit and loss account
43,086
(12,008)
Shareholders' funds
43,087
(12,007)
For the year ending 30 June 2022 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 director acknowledges his 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 and authorised for issue on 24 October 2022 and were signed on its behalf by
MR CHRISTOPHER HEALEY
Director
Company Registration No. 10831753
CGHEALEY CONSULTING LTD
Notes to the Accounts
for the year ended 30 June 2022
CGHEALEY CONSULTING LTD is a private company, limited by shares, registered in England and Wales, registration number 10831753. The registered office is KINGSGATE, C/O BILBERRY ACCOUNTANTS LTD, 62 HIGH STREET, REDHILL, RH1 1SG, UNITED KINGDOM.
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 year, 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:
Land & buildings
Straight line methood at 25% p.a
Plant & machinery
Straight line methood at 25% p.a
Fixtures & fittings
Straight line methood at 25% p.a
Computer equipment
Straight line methood at 25% p.a
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
The director is proposing a final interim dividend of £83,083per share totalling £83,083
CGHEALEY CONSULTING LTD
Notes to the Accounts
for the year ended 30 June 2022
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 July 2021
18,368
11,134
6,406
35,908
Additions
211,071
-
-
211,071
At 30 June 2022
229,439
11,134
6,406
246,979
At 1 July 2021
18,368
10,053
5,356
33,777
Charge for the year
8,795
1,081
1,050
10,926
At 30 June 2022
27,163
11,134
6,406
44,703
At 30 June 2022
202,276
-
-
202,276
At 30 June 2021
-
1,081
1,050
2,131
Amounts falling due within one year
Trade debtors
46,733
43,606
6
Creditors: amounts falling due within one year
2022
2021
Taxes and social security
34,975
8,138
7
Creditors: amounts falling due after more than one year
2022
2021
Obligations under finance leases and hire purchase contracts
99,569
-
8
Average number of employees
During the year the average number of employees was 3 (2021: 3).