Company Registration No. 11909335 (England and Wales)
Jamie Macleod Wealth Management Ltd
Unaudited accounts
for the year ended 31 March 2023
Jamie Macleod Wealth Management Ltd
Unaudited accounts
Contents
Jamie Macleod Wealth Management Ltd
Company Information
for the year ended 31 March 2023
Directors
Jamie Macleod
Rachel Macleod
Company Number
11909335 (England and Wales)
Registered Office
105 High Street
Evesham
WR11 4EB
United Kingdom
Accountants
Cadre Advisory Ltd
Embassy Offices, Stangate House
Stanwell Road
Penarth
CF64 2AA
Jamie Macleod Wealth Management Ltd
Statement of financial position
as at 31 March 2023
Intangible assets
199,877
15,958
Tangible assets
2,605
3,474
Cash at bank and in hand
10,129
19,636
Creditors: amounts falling due within one year
(22,627)
(14,071)
Net current assets
55,371
34,575
Total assets less current liabilities
257,853
54,007
Creditors: amounts falling due after more than one year
(257,581)
(20,806)
Called up share capital
1
1
Profit and loss account
271
33,200
Shareholders' funds
272
33,201
For the year ending 31 March 2023 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 25 April 2023 and were signed on its behalf by
Jamie Macleod
Director
Company Registration No. 11909335
Jamie Macleod Wealth Management Ltd
Notes to the Accounts
for the year ended 31 March 2023
Jamie Macleod Wealth Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 11909335. The registered office is 105 High Street, Evesham, WR11 4EB, 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:
Plant & machinery
25% Reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
Charge for the year
26,345
Jamie Macleod Wealth Management Ltd
Notes to the Accounts
for the year ended 31 March 2023
5
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Accrued income and prepayments
14,651
-
Amounts falling due after more than one year
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
14,482
3,883
Taxes and social security
5,738
8,034
Other creditors
2,155
2,154
8
Creditors: amounts falling due after more than one year
2023
2022
Jamie Macleod Wealth Management Ltd
Notes to the Accounts
for the year ended 31 March 2023
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Directors Loan
23,142
-
23,142
-
10
Average number of employees
During the year the average number of employees was 2 (2022: 1).