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REGISTERED NUMBER: 05255241 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 December 2023

for

November Financial Services Limited

November Financial Services Limited (Registered number: 05255241)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


November Financial Services Limited

Company Information
for the Year Ended 31 December 2023







DIRECTOR: J J Ploszynski





SECRETARY: Mrs A Ploszynski





REGISTERED OFFICE: Boston House
Henley-On-Thames
RG9 1DY





REGISTERED NUMBER: 05255241 (England and Wales)





ACCOUNTANTS: Villars Hayward LLP
Chartered Accountants,
Chartered Tax Advisers and Registered Auditors
Boston House
Henley-on-Thames
RG9 1DY

November Financial Services Limited (Registered number: 05255241)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 20,105 19,911
20,105 19,911

CURRENT ASSETS
Debtors 6 1,000 1,000
Cash at bank 7,120 6,719
8,120 7,719
CREDITORS
Amounts falling due within one year 7 2,428 4,096
NET CURRENT ASSETS 5,692 3,623
TOTAL ASSETS LESS CURRENT LIABILITIES 25,797 23,534

CAPITAL AND RESERVES
Called up share capital 20,001 20,001
Retained earnings 5,796 3,533
SHAREHOLDERS' FUNDS 25,797 23,534

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 January 2024 and were signed by:





J J Ploszynski - Director


November Financial Services Limited (Registered number: 05255241)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

November Financial Services Limited 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.

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 as modified by the revaluation of certain assets.

Turnover
Turnover represents commissions receivable and fees earned.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on cost

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 1 (2022 - 1 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 January 2023
and 31 December 2023 3,313
DEPRECIATION
At 1 January 2023
and 31 December 2023 3,313
NET BOOK VALUE
At 31 December 2023 -
At 31 December 2022 -

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 January 2023 19,911
Revaluations 194
At 31 December 2023 20,105
NET BOOK VALUE
At 31 December 2023 20,105
At 31 December 2022 19,911

November Financial Services Limited (Registered number: 05255241)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

5. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31 December 2023 is represented by:

Other
investments
£   
Valuation in 2018 690
Valuation in 2019 588
Valuation in 2020 (103 )
Valuation in 2021 2,667
Valuation in 2022 1,069
Valuation in 2023 194
Cost 15,000
20,105

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 1,000 1,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Taxation and social security 1,126 1,197
Other creditors 1,302 2,899
2,428 4,096

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is J J Ploszynski.