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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
Page
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Fletcher Associates Financial Services Limited Company Information for the year ended 31 August 2023
Director
Mr C D Fletcher
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
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Fletcher Associates Financial Services Limited Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
260 
1,326 
Current assets
Debtors
13,000 
- 
Investments
102,849 
102,849 
Cash at bank and in hand
510,429 
533,869 
626,278 
636,718 
Creditors: amounts falling due within one year
(57,606)
(50,992)
Net current assets
568,672 
585,726 
Net assets
568,932 
587,052 
Capital and reserves
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
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Fletcher Associates Financial Services Limited Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
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.
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:
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 
Additions
- 
390 
390 
At 31 August 2023
3,000 
11,442 
14,442 
Depreciation
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 
Net book value
At 31 August 2023
- 
260 
260 
At 31 August 2022
- 
1,326 
1,326 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
13,000 
- 
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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 
Accruals
766 
766 
57,606 
50,992 
8
Share capital
2023 
2022 
£ 
£ 
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 
1,000 
1,000 
9
Average number of employees
During the year the average number of employees was 4 (2022: 4).
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