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REGISTERED NUMBER: 03516756 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Robert Graham Financial Ltd

Robert Graham Financial Ltd (Registered number: 03516756)

Contents of the Financial Statements
for the Year Ended 30 September 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Robert Graham Financial Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Mr Robert Graham
Mr Jack Graham



SECRETARY: Mrs Rochelle Graham



REGISTERED OFFICE: 15 Oxford Court
Manchester
M2 3WQ



REGISTERED NUMBER: 03516756 (England and Wales)



ACCOUNTANTS: RZ Associates Limited
Chartered Accountants
Suite 17
Flexspace
Manchester Road
Bolton
BL3 2NZ



BANKERS: Cater Allen Private Bank
9 Nelson Street
Bradford
BD1 5AN

Robert Graham Financial Ltd (Registered number: 03516756)

Balance Sheet
30 September 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Prepayments and accrued income 15,139 18,410
Cash at bank 1,370,663 1,105,449
1,385,802 1,123,859
CREDITORS
Amounts falling due within one year 4 (125,967 ) (78,645 )
NET CURRENT ASSETS 1,259,835 1,045,214
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,259,835

1,045,214

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,259,735 1,045,114
SHAREHOLDERS' FUNDS 1,259,835 1,045,214

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 20 November 2023 and were signed on its behalf by:





Mr Robert Graham - Director


Robert Graham Financial Ltd (Registered number: 03516756)

Notes to the Financial Statements
for the Year Ended 30 September 2023


1. STATUTORY INFORMATION

Robert Graham Financial Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced sales of services, excluding value added tax, together with
commissions receivable.

Financial instruments
Financial instruments are recognised in the company's balance sheet when the company becomes party to the contractual provisions of the instrument.

Financial assets and liabilities are offset, with the net amounts presented in the financial statements, when there is a legally enforceable right to set off the recognised amounts and there is an intention to settle on a net basis or to realise the asset and settle the liability simultaneously.

Basic financial assets
Basic financial assets, which includes cash and bank balances, are initially measured at transaction price including transaction costs and are subsequently carried at amortised cost using the effective interest method unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial assets classified as receivable within one year are not amortised.

Basic financial liabilities
Basic financial liabilities, including creditors, are initially measured at transaction price unless the arrangement constitutes a financing transaction, where the transaction is measured at the present value of the future receipts discounted at a market rate of interest. Financial liabilities classified as payable within one year are not amortised.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2022 - 8 ) .

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 124,167 77,205
Other creditors 1,800 1,440
125,967 78,645

5. RELATED PARTY DISCLOSURES

Loans and transactions concerning directors and officers of the company

During the year the company provided management services and recharged salaries to the value of £444,000 (2022 - £200,000) to Robert Graham & Co, a business operated by Mr Robert Graham, a director of the company.