Registered number: 08415092 | ||||||||
FOR THE YEAR ENDED 31/03/2023 | ||||||||
Prepared By: | ||||||||
Frank Gartland Limited | ||||||||
6 Torland Road | ||||||||
Plymouth | ||||||||
PL3 5TS |
Shore Financial Planning (Plymouth) Limited | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2023 | ||||||||
DIRECTORS | ||||||||
SECRETARY | ||||||||
Mr J TREHARNE | ||||||||
REGISTERED OFFICE | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 08415092 | ||||||||
ACCOUNTANTS | ||||||||
Frank Gartland Limited | ||||||||
6 Torland Road | ||||||||
Plymouth | ||||||||
PL3 5TS |
Shore Financial Planning (Plymouth) Limited | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/03/2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
Shore Financial Planning (Plymouth) Limited | ||||||||
BALANCE SHEET AT | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Intangible assets | 2 | |||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Current Asset Investments | 5 | |||||||||
Cash at bank and in hand | ||||||||||
435,824 | 388,472 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS | 329,878 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 8 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 9 | |||||||||
Profit and loss account | 415,177 | 377,863 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
Shore Financial Planning (Plymouth) Limited | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Short Leasehold Properties | straight line 20% | |||||||
Fixtures and Fittings | straight line 25% | |||||||
Equipment | reducing balance 25% | |||||||
Motor Cars | straight line 25% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Goodwill | ||||||||
Shore Financial Planning (Plymouth) Limited | ||||||||
2. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/04/2022 | 135,000 | 135,000 | ||
At 31/03/2023 | 135,000 | 135,000 | ||
Depreciation | ||||
At 01/04/2022 | 121,500 | 121,500 | ||
For the year | 13,500 | 13,500 | ||
At 31/03/2023 | 135,000 | 135,000 | ||
Net Book Amounts | ||||
At 31/03/2023 | ||||
At 31/03/2022 | ||||
3. TANGIBLE FIXED ASSETS | ||||||||||
Short Leasehold | Fixtures | |||||||||
Properties | and Fittings | Equipment | Motor Cars | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/04/2022 | 39,175 | 21,998 | 27,517 | 16,817 | 105,507 | |||||
Additions | - | 406 | 699 | - | 1,105 | |||||
At 31/03/2023 | 39,175 | 22,404 | 28,216 | 16,817 | 106,612 | |||||
Depreciation | ||||||||||
At 01/04/2022 | 23,802 | 20,266 | 15,183 | 8,408 | 67,659 | |||||
For the year | 9,794 | 1,833 | 3,258 | 4,204 | 19,089 | |||||
At 31/03/2023 | 33,596 | 22,099 | 18,441 | 12,612 | 86,748 | |||||
Net Book Amounts | ||||||||||
At 31/03/2023 | 5,579 | 19,864 | ||||||||
At 31/03/2022 | 15,373 | 37,848 | ||||||||
4. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 86,896 | 112,566 | ||||||
Pensions | 185 | - | ||||||
Other debtors | - | 1,200 | ||||||
Prepayments | 6,625 | 6,625 | ||||||
Directors current account | 19,409 | 80,316 | ||||||
113,115 | 200,707 | |||||||
Shore Financial Planning (Plymouth) Limited | ||||||||
5. CURRENT ASSET INVESTMENTS | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Investments - Capital Deposit | 23,172 | 75,000 | ||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 36,401 | 53,400 | ||||||
PAYE control | 436 | 479 | ||||||
Salaries and wages control | 1,153 | - | ||||||
Credit card | 18 | 2,315 | ||||||
Accruals | 2,400 | 2,400 | ||||||
40,408 | 58,594 | |||||||
7. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 8 | |||||
8. PROVISIONS FOR LIABILITIES | 2023 | 2022 | ||||||
£ | £ | |||||||
Deferred taxation | - | 3,260 | ||||||
- | 3,260 | |||||||
Shore Financial Planning (Plymouth) Limited | ||||||||
9. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
2 | 2 | |||||||
1 | 1 | |||||||
103 | 103 | |||||||
10. OTHER FINANCIAL COMMITMENTS | ||||||||
At 31/03/2023 the company was committed to making the following payments under non-cancellable operating leases: | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Operating Leases which expire: | ||||||||
Within one year | 3,434 | 27,800 | ||||||
Within two to five years | 5,970 | 58,600 | ||||||