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FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2022 |
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HELEN BRIDGE CONSULTANCY LTD |
REGISTERED NUMBER:
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FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2022 |
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FOR |
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HELEN BRIDGE CONSULTANCY LTD |
HELEN BRIDGE CONSULTANCY LTD (REGISTERED NUMBER: 09126537) |
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CONTENTS OF THE FINANCIAL STATEMENTS |
for the year ended 31 July 2022 |
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Company Information | 1 |
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Statement of Financial Position | 2 |
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Notes to the Financial Statements | 3 |
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Chartered Accountants' Report | 6 |
HELEN BRIDGE CONSULTANCY LTD |
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COMPANY INFORMATION |
for the year ended 31 July 2022 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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ACCOUNTANTS: |
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Chartered Accountants |
39 Berwyn Road |
Richmond |
Surrey |
TW10 5BU |
HELEN BRIDGE CONSULTANCY LTD (REGISTERED NUMBER: 09126537) |
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STATEMENT OF FINANCIAL POSITION |
31 July 2022 |
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2022 | 2021 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
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CURRENT ASSETS |
Debtors | 5 |
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Cash at bank |
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CREDITORS: AMOUNTS FALLING DUE
WITHIN ONE YEAR |
6 |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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The director acknowledges her 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. |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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HELEN BRIDGE CONSULTANCY LTD (REGISTERED NUMBER: 09126537) |
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NOTES TO THE FINANCIAL STATEMENTS |
for the year ended 31 July 2022 |
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1. | Statutory information |
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Helen Bridge Consultancy Ltd is a
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The presentation currency of the financial statements is the Pound Sterling (£). |
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2. | Accounting policies |
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Basis of preparing the financial statements |
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Significant judgements and estimates |
The director has not been required to make any material critical judgements in the process of applying the company's accounting policies. |
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Turnover |
Turnover arises from the provision of retail project management services, net of VAT. Revenue is recognised when the outcome of a transaction can be estimated reliably, by reference to the stage of completion of the transaction at the end of the reporting period. |
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Tangible fixed assets |
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Office equipment | - |
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Financial instruments |
Financial instruments are recognised when the company becomes party to the contractual provisions of the financial instrument. The company holds only basic financial instruments which comprise cash and cash equivalents, trade debtors and trade creditors. |
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Cash and cash equivalents - these include deposits held with banks. |
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Trade debtors - these are initially recognised at the transaction price and are subsequently measured at amortised cost using the effective interest method, less any provision for impairment. Amounts that are receivable within one year are measured at the undiscounted amount expected to be receivable, net of any impairment. |
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Trade creditors - these are initially recognised at the transaction price and are subsequently measured at amortised cost using the effective interest method. Amounts that are payable within one year are measured at the undiscounted amount expected to be payable. |
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Taxation |
Taxation for the year comprises current tax. Tax is recognised in the Income Statement,. |
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Current taxation assets and liabilities are not discounted. |
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Current tax is recognised at the amount of tax payable using the tax rates and laws that that have been enacted or substantively enacted by the statement of financial position date. |
HELEN BRIDGE CONSULTANCY LTD (REGISTERED NUMBER: 09126537) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 31 July 2022 |
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2. | Accounting policies - continued |
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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. |
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Going concern |
The ongoing Coronavirus pandemic has not affected the company's business to date or for the foreseeable future. As a consequence, the director believes that the company is well placed to manage its business risks successfully. |
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The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. She therefore continues to adopt the going concern basis of accounting in preparing the annual financial statements. |
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3. | Employees and directors |
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The average number of employees during the year was
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4. | Tangible fixed assets |
Office |
equipment |
£ |
Cost |
At 1 August 2021 |
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Additions |
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At 31 July 2022 |
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Depreciation |
At 1 August 2021 |
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Charge for year |
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At 31 July 2022 |
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Net book value |
At 31 July 2022 |
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At 31 July 2021 |
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5. | Debtors: amounts falling due within one year |
2022 | 2021 |
£ | £ |
Trade debtors |
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Prepayments and accrued income |
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HELEN BRIDGE CONSULTANCY LTD (REGISTERED NUMBER: 09126537) |
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NOTES TO THE FINANCIAL STATEMENTS - continued |
for the year ended 31 July 2022 |
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6. | Creditors: amounts falling due within one year |
2022 | 2021 |
£ | £ |
Trade creditors |
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Corporation tax |
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VAT |
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Loan from director | 87 | 376 |
Accruals and deferred income |
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7. | Related party disclosures |
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During the year, total dividends of £43,000 (2021 - £45,500) were paid to the director . |
CHARTERED ACCOUNTANTS' REPORT TO THE DIRECTOR |
ON THE UNAUDITED FINANCIAL STATEMENTS OF |
HELEN BRIDGE CONSULTANCY LTD |
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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 Statement of Financial Position. 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. |
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Helen Bridge Consultancy Ltd for the year ended 31 July 2022 which comprise the Income Statement, Statement of Financial Position, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us. |
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As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance. |
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This report is made solely to the director of Helen Bridge Consultancy Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Helen Bridge Consultancy Ltd and state those matters that we have agreed to state to the director of Helen Bridge Consultancy Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Helen Bridge Consultancy Ltd and its director for our work or for this report. |
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It is your duty to ensure that Helen Bridge Consultancy Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Helen Bridge Consultancy Ltd. You consider that Helen Bridge Consultancy Ltd is exempt from the statutory audit requirement for the year. |
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We have not been instructed to carry out an audit or a review of the financial statements of Helen Bridge Consultancy Ltd. 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 financial statements. |
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Chartered Accountants |
39 Berwyn Road |
Richmond |
Surrey |
TW10 5BU |
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