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Registered number: 08716953

Red Circle Financial Planning Ltd

ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023

Prepared By:
Brieley Grimsdell Falconer Ltd
Chartered Tax Advisers and Accountants
The Surgery
14 Regent Street
Kimberley
Nottinghamshire
NG16 2LW

Red Circle Financial Planning Ltd

ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 2023
DIRECTORS
Mr D Cooke
SECRETARY
Mrs M Cooke
REGISTERED OFFICE
129 Ball Hill
Alfreton
South Normanton
Derbys
DE55 2BB
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 08716953
ACCOUNTANTS
Brieley Grimsdell Falconer Ltd
Chartered Tax Advisers and Accountants
The Surgery
14 Regent Street
Kimberley
Nottinghamshire
NG16 2LW

Red Circle Financial Planning Ltd

ACCOUNTS
FOR THEYEARENDED30 SEPTEMBER 2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Red Circle Financial Planning Ltd

BALANCE SHEET AT 30 September 2023
20232022
Notes££
FIXED ASSETS
Tangible assets3192,2595,265
CURRENT ASSETS
Debtors419,00425,602
Cash at bank and in hand191,064235,277
210,068260,879
CREDITORS: Amounts falling due within one year548,85342,463
NET CURRENT ASSETS161,215218,416
TOTAL ASSETS LESS CURRENT LIABILITIES353,474223,681
CREDITORS: Amounts falling due after more than one year665,299-
PROVISIONS FOR LIABILITIES AND CHARGES72,122869
NET ASSETS286,053222,812
CAPITAL AND RESERVES
Called up share capital8100100
Profit and loss account285,953222,712
SHAREHOLDERS' FUNDS286,053222,812
For the year ending 30 September 2023 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 2 November 2023 and signed on their behalf by
.............................
Mr D Cooke
Director

Red Circle Financial Planning Ltd

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 SEPTEMBER 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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Fixtures and Fittingsstraight line 20%
Equipmentstraight line 33%
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.
2. EMPLOYEES
20232022
No.No.
Average number of employees33

Red Circle Financial Planning Ltd

3. TANGIBLE FIXED ASSETS
Land AndFixtures
Buildingsand FittingsEquipmentTotal
££££
Cost
At 1 October 2022--25,74825,748
Additions181,0919,1293,038193,258
Disposals--(2,091)(2,091)
At 30 September 2023181,0919,12926,695216,915
Depreciation
At 1 October 2022--20,48320,483
Disposals--(1,218)(1,218)
For the year-1,8263,5655,391
At 30 September 2023-1,82622,83024,656
Net Book Amounts
At 30 September 2023181,0917,3033,865192,259
At 30 September 2022--5,2655,265
4. DEBTORS 20232022
££
Amounts falling due within one year
Prepayments19,00425,602
19,00425,602
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax47,00541,430
PAYE control925136
Directors current account2945
Accruals894852
48,85342,463

Red Circle Financial Planning Ltd

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bank loans (secured) >1yr65,299-
65,299-
7. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation2,122869
2,122869
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
100 Class 1 shares of £1 each100100
100100
9. RELATED PARTY TRANSACTIONS
During the year dividends of £52,500 (2021: £46,500) were paid to the director, Mr D Cooke.