Company Registration No. 05899635 (England and Wales)
Fletcher Associates Financial Services Limited
Unaudited accounts
for the year ended 31 August 2023
Fletcher Associates Financial Services Limited
Unaudited accounts
Contents
Fletcher Associates Financial Services Limited
Company Information
for the year ended 31 August 2023
Secretary
Mrs J E Fletcher
Company Number
05899635 (England and Wales)
Registered Office
First Floor
2 North Street
Ripon
North Yorkshire
HG4 1JY
Accountants
John Shackleton & Co Ltd,
10 Claro Court Business Centre
Claro Road
Harrogate
North Yorkshire
HG1 4BA
Fletcher Associates Financial Services Limited
Statement of financial position
as at 31 August 2023
Investments
102,849
102,849
Cash at bank and in hand
510,429
533,869
Creditors: amounts falling due within one year
(57,606)
(50,992)
Net current assets
568,672
585,726
Net assets
568,932
587,052
Called up share capital
1,000
1,000
Profit and loss account
567,932
586,052
Shareholders' funds
568,932
587,052
For the year ending 31 August 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 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 3 October 2023 and were signed on its behalf by
Mr C D Fletcher
Director
Company Registration No. 05899635
Fletcher Associates Financial Services Limited
Notes to the Accounts
for the year ended 31 August 2023
Fletcher Associates Financial Services Limited is a private company, limited by shares, registered in England and Wales, registration number 05899635. The registered office is First Floor, 2 North Street, Ripon, North Yorkshire, HG4 1JY.
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:
Fixtures & fittings
20% on cost
Computer equipment
33.3% on cost
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2022
3,000
11,052
14,052
At 31 August 2023
3,000
11,442
14,442
At 1 September 2022
3,000
9,726
12,726
Charge for the year
-
1,456
1,456
At 31 August 2023
3,000
11,182
14,182
At 31 August 2023
-
260
260
At 31 August 2022
-
1,326
1,326
Amounts falling due within one year
Fletcher Associates Financial Services Limited
Notes to the Accounts
for the year ended 31 August 2023
6
Investments held as current assets
2023
2022
Listed investments
102,849
102,849
7
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
49,716
43,772
Loans from directors
7,124
6,454
Allotted, called up and fully paid:
598 A Ordinary of £1 each
598
598
400 B Ordinary of £1 each
400
400
1 C Ordinary of £1 each
1
1
1 D Ordinary of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 4 (2022: 4).