1 May 2022 v2023.22.2 micro_entity_frs_105_v1_1_0 filingSoftwarefalsetruetruetrueNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP062071132022-05-012023-04-30062071132023-04-30062071132022-04-3006207113core:WithinOneYear2023-04-3006207113core:WithinOneYear2022-04-3006207113bus:RegisteredOffice2022-05-012023-04-30062071132021-05-012022-04-3006207113bus:Director12022-05-012023-04-300620711312022-05-012023-04-3006207113countries:EnglandWales2022-05-012023-04-3006207113bus:AuditExemptWithAccountantsReport2022-05-012023-04-3006207113bus:PrivateLimitedCompanyLtd2022-05-012023-04-3006207113bus:Micro-entities2022-05-012023-04-3006207113bus:FullAccounts2022-05-012023-04-30
Company registration number:
06207113
B3 Wealth Management Limited
Unaudited Filleted Financial Statements for the year ended
30 April 2023
B3 Wealth Management Limited
Statement of Financial Position
30 April 2023
20232022
££
Fixed assets
33,833
 
45,674
 
   
Current assets
297,619
 
292,182
 
Prepayments and accrued income
9,441
 
8,853
 
Creditors: amounts falling due within one year
(45,534
)
(66,491
)
Net current assets
261,526
 
234,544
 
Total assets less current liabilities
295,359
 
280,218
 
Accruals and deferred income
(4,047
)
(3,282
)
Net assets
291,312
 
276,936
 
   
Capital and reserves
291,312
 
276,936
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Suites 4 and 5, S18 Hub
,
Callywhite Lane
,
Dronfield
,
S18 2XP
, United Kingdom.

2 Average number of employees

The average number of persons employed by the company during the year was
2
(2022:
2.00
).
For the year ending
30 April 2023
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have 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 their 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
6 October 2023
, and are signed on behalf of the board by:
David Atack
Director
Company registration number:
06207113