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Your Perfect Financial Solution Ltd
Registered Number:09799034
For the year ended 31 March 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 March 2023
Your Perfect Financial Solution Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
09799034
As at 31 March 2023
Your Perfect Financial Solution Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
216
530
2
216
530
Current assets
Trade and other receivables
49,894
37,537
3
14,900
Cash and cash equivalents
354
37,891
64,794
Trade and other payables: amounts falling due within one
year
(22,669)
(15,191)
4
42,125
22,700
Net current assets
Total assets less current liabilities
22,916
42,655
Trade and other payables: amounts falling due after more
than one year
(13,225)
(11,702)
5
11,214
Net assets
29,430
Capital and reserves
Called up share capital
100
100
Retained earnings
11,114
29,330
11,214
29,430
Shareholders' funds
For the year ended 31 March 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Polly Gemma Ker Director
These financial statements were approved and authorised for issue by the Board on 07 February 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 March 2023
Your Perfect Financial Solution Ltd
Notes to the Financial Statements
Statutory Information
Your Perfect Financial Solution Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 09799034.
Registered address:
177 Walkley Bank Road
Sheffield
S6 5AN
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
33% Straight line
Computer Equipment
2. Property, plant and equipment
Computer
Equipment
£
Cost or
valuation
At 01 April 2022
945
At 31 March 2023
945
Provision for depreciation and impairment
At 01 April 2022
415
Charge for year
314
At 31 March 2023
729
At 31 March 2023
Net book value
216
At 31 March 2022
530
3. Trade and other receivables
2022
2023
£
£
Trade debtors
-
11,537
Other debtors
37,537
38,357
49,894
37,537
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5
For the year ended 31 March 2023
Your Perfect Financial Solution Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
1,657
1,657
Trade creditors
-
2,612
Taxation and social security
12,634
16,470
Other creditors
900
1,930
15,191
22,669
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
11,702
13,225
6. Related party transactions
The company is controlled by Ms P G Ker, director.
7. Directors advances and guarantees
At 01/04/2022
Loaned
Repaid
At 31/03/2023
£
£
£
£
Mrs Polly Gemma Ker
Loans to/from the director are interest free with no repayment date
37,081
37,861
57,173
57,953
37,081
37,861
57,173
57,953
8. Average number of persons employed
During the year the average number of employees was 1 (2022 : 1)
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