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COMPANY REGISTRATION NUMBER: 12136566
James Bason Wealth Management Limited
Filleted Unaudited Financial Statements
31 August 2023
James Bason Wealth Management Limited
Balance Sheet
31 August 2023
2023
2022
£
£
£
Fixed assets
881,509
60,125
---------
--------
Current assets
619
6,453
Creditors: amounts falling due within one year
30,409
19,654
---------
--------
Net current liabilities
( 29,790)
( 13,201)
---------
--------
Total assets less current liabilities
851,719
46,924
Creditors: amounts falling due after more than one year
837,133
32,056
Accruals and deferred income
500
500
---------
--------
14,086
14,368
---------
--------
Capital and reserves
14,086
14,368
--------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 3 (2022: 3 ).
2. Directors' advances, credits and guarantees
As at 31 August 2023, a balance of £6,924 was owed to the directors (2022: £3,122). When the directors' advances exceeded £10,000, interest was charged on this advance at the beneficial loan arrangement official rate, as prescribed by HM Revenue and Customs. The loan is repayable on demand.
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.
Directors' 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 directors acknowledge 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 17 October 2023 , and are signed on behalf of the board by:
Mrs S Bason
Mr J Bason
Director
Director
Company registration number: 12136566
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Fallowfield Crescent, Witney, OX28 1AF, England.