IRIS Accounts Production v23.4.0.336 SC409359 Board of Directors 1.11.22 31.10.23 31.10.23 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWhSC4093592022-10-31SC4093592023-10-31SC4093592022-11-012023-10-31SC4093592021-10-31SC4093592021-11-012022-10-31SC4093592022-10-31SC409359ns15:Scotland2022-11-012023-10-31SC409359ns14:PoundSterling2022-11-012023-10-31SC409359ns10:Director12022-11-012023-10-31SC409359ns10:PrivateLimitedCompanyLtd2022-11-012023-10-31SC409359ns10:Micro-entities2022-11-012023-10-31SC409359ns10:AuditExempt-NoAccountantsReport2022-11-012023-10-31SC409359ns10:FullAccounts2022-11-012023-10-31SC409359ns5:CurrentFinancialInstruments2023-10-31SC409359ns5:CurrentFinancialInstruments2022-10-31SC409359ns5:Non-currentFinancialInstruments2023-10-31SC409359ns5:Non-currentFinancialInstruments2022-10-31SC409359ns10:RegisteredOffice2022-11-012023-10-31SC409359ns10:Director22022-11-012023-10-31SC409359ns10:Director222022-10-31SC409359ns10:Director222021-10-31SC409359ns10:Director222022-11-012023-10-31SC409359ns10:Director222021-11-012022-10-31SC409359ns10:Director222023-10-31SC409359ns10:Director222022-10-31SC4093591ns10:Director12022-10-31SC4093591ns10:Director12021-10-31SC4093591ns10:Director12022-11-012023-10-31SC4093591ns10:Director12021-11-012022-10-31SC4093591ns10:Director12023-10-31SC4093591ns10:Director12022-10-31
REGISTERED NUMBER: SC409359 (Scotland)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

A Plus Financial Advice Ltd

A Plus Financial Advice Ltd (Registered number: SC409359)






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




Page

Balance Sheet 1


A Plus Financial Advice Ltd (Registered number: SC409359)

Balance Sheet
31 October 2023

31.10.23 31.10.22
£    £    £    £   
FIXED ASSETS - 685

CURRENT ASSETS 33,648 53,225

CREDITORS
Amounts falling due within one year (15,819 ) (26,030 )
NET CURRENT ASSETS 17,829 27,195
TOTAL ASSETS LESS CURRENT
LIABILITIES

17,829

27,880

CREDITORS
Amounts falling due after more than one
year

17,500

27,499
NET ASSETS 329 381

CAPITAL AND RESERVES 329 381

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

A Plus Financial Advice Ltd is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address are as below:

Registered number: SC409359

Registered office: C/O ICW Accountancy Ltd
15 St Leonard Street
Lanark
Lanarkshire
ML11 7AB

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
A Craven
Balance outstanding at start of year (5,001 ) (6,857 )
Amounts advanced 5,085 3,978
Amounts repaid (592 ) (2,122 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (508 ) (5,001 )

A Plus Financial Advice Ltd (Registered number: SC409359)

Balance Sheet - continued
31 October 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

A Donaldson
Balance outstanding at start of year (5,939 ) (7,755 )
Amounts advanced 5,085 3,977
Amounts repaid (578 ) (2,161 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,432 ) (5,939 )

There are no set repayment terms. The highest amount outstanding throughout the year was £2,144 on Mr Donaldson's account and £3,084 on Mr Craven's account. There was no interest accrued.



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 29 March 2024 and were signed on its behalf by:





A Donaldson - Director