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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
Page
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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
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Jamie Macleod Wealth Management Ltd Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
199,877 
15,958 
Tangible assets
2,605 
3,474 
202,482 
19,432 
Current assets
Debtors
67,869 
29,010 
Cash at bank and in hand
10,129 
19,636 
77,998 
48,646 
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)
Net assets
272 
33,201 
Capital and reserves
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
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Jamie Macleod Wealth Management Ltd Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 April 2022
26,596 
Additions
210,264 
At 31 March 2023
236,860 
Amortisation
At 1 April 2022
10,638 
Charge for the year
26,345 
At 31 March 2023
36,983 
Net book value
At 31 March 2023
199,877 
At 31 March 2022
15,958 
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Jamie Macleod Wealth Management Ltd Notes to the Accounts for the year ended 31 March 2023
5
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2022
6,252 
At 31 March 2023
6,252 
Depreciation
At 1 April 2022
2,778 
Charge for the year
869 
At 31 March 2023
3,647 
Net book value
At 31 March 2023
2,605 
At 31 March 2022
3,474 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
5,868 
Accrued income and prepayments
14,651 
- 
Other debtors
- 
23,142 
14,651 
29,010 
Amounts falling due after more than one year
Other debtors
53,218 
- 
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 
Accruals
252 
- 
22,627 
14,071 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
205,014 
20,806 
Other creditors
52,567 
- 
257,581 
20,806 
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Jamie Macleod Wealth Management Ltd Notes to the Accounts for the year ended 31 March 2023
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Jamie Macleod
Directors Loan
23,142 
- 
23,142 
- 
23,142 
- 
23,142 
- 
10
Average number of employees
During the year the average number of employees was 2 (2022: 1).
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