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COMPANY REGISTRATION NUMBER: 03745987
Adrian Cole FRICS Ltd
Filleted Unaudited Financial Statements
30 April 2022
Adrian Cole FRICS Ltd
Financial Statements
Year ended 30 April 2022
Contents
Page
Chartered accountant's report to the director on the preparation of the unaudited statutory financial statements
1
Statement of financial position and the notes to the financial statements
2
Adrian Cole FRICS Ltd
Chartered Accountant's Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Adrian Cole FRICS Ltd
Year ended 30 April 2022
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Adrian Cole FRICS Ltd for the year ended 30 April 2022, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. 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 at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the director of Adrian Cole FRICS Ltd in accordance with the terms of our engagement letter dated 28 November 2013. Our work has been undertaken solely to prepare for your approval the financial statements of Adrian Cole FRICS Ltd and state those matters that we have agreed to state to you in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Adrian Cole FRICS Ltd and its director for our work or for this report.
It is your duty to ensure that Adrian Cole FRICS 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 Adrian Cole FRICS Ltd. You consider that Adrian Cole FRICS Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Adrian Cole FRICS 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.
THE COOK PARTNERSHIP LTD Chartered accountants
Unit 7, The Forum Icknield Way Tring Hertfordshire HP23 4JY
7 September 2022
Adrian Cole FRICS Ltd
Statement of Financial Position
30 April 2022
2022
2021
£
£
£
Fixed assets
284
2,068
----
-------
Current assets
24,977
80,148
Creditors: amounts falling due within one year
23,351
54,626
--------
--------
Net current assets
1,626
25,522
-------
--------
Total assets less current liabilities
1,910
27,590
Accruals and deferred income
1,339
1,339
-------
--------
571
26,251
-------
--------
Capital and reserves
571
26,251
----
--------
For the year ending 30 April 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 7 September 2022 , and are signed on behalf of the board by:
Mr R A V Cole
Director
Company registration number: 03745987
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is The Manor House, Little Tring, Herts, HP23 4NR.