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REGISTERED NUMBER: 11415427 (England and Wales)
























Unaudited Financial Statements for the Year Ended 30 June 2022

for

Peter Fenton Wealth Management Limited

Peter Fenton Wealth Management Limited (Registered number: 11415427)

Contents of the Financial Statements
for the Year Ended 30 June 2022










Page

Balance Sheet 1


Peter Fenton Wealth Management Limited (Registered number: 11415427)

Balance Sheet
30 June 2022

30.6.22 30.6.21
£    £    £    £   
FIXED ASSETS 723,940 531,022

CURRENT ASSETS 93,316 71,807

PREPAYMENTS AND ACCRUED INCOME 15,671 29,781

CREDITORS
Amounts falling due within one year (152,212 ) (118,697 )
NET CURRENT LIABILITIES (43,225 ) (17,109 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

680,715

513,913

CREDITORS
Amounts falling due after more than one
year

(444,107

)

(299,750

)

ACCRUALS AND DEFERRED INCOME (1,223 ) (1,048 )
NET ASSETS 235,385 213,115

CAPITAL AND RESERVES 235,385 213,115

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Peter Fenton Wealth Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11415427

Registered office: 48 Rothschild Drive
Sarisbury Green
Southampton
Hampshire
SO31 7NS

2. COVID-19

Due to the Coronavirus pandemic, the company took out a Bounce Back Loan of £50,000 at the end of June 2020. The first year's interest was paid by the Government and is shown in these accounts as interest paid and a Government grant received. Part of the capital was repaid at the beginning of July 2021 leaving £29,500 to be repaid by monthly instalments over 6 years at an interest rate of 2.5%pa.

3. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2021 - 3 ) .



Peter Fenton Wealth Management Limited (Registered number: 11415427)

Balance Sheet - continued
30 June 2022


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2022 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 micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 11 August 2022 and were signed by:





P J Fenton - Director