1 false false false false false false false false false false true false false false false false false No description of principal activity 2023-04-01 Sage Accounts Production Advanced 2023 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 13069493 2023-04-01 2024-03-31 13069493 2024-03-31 13069493 2023-03-31 13069493 2022-04-01 2023-03-31 13069493 2023-03-31 13069493 2022-03-31 13069493 bus:LeadAgentIfApplicable 2023-04-01 2024-03-31 13069493 bus:Director1 2023-04-01 2024-03-31 13069493 core:WithinOneYear 2024-03-31 13069493 core:WithinOneYear 2023-03-31 13069493 bus:Micro-entities 2023-04-01 2024-03-31 13069493 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 13069493 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 13069493 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 13069493 bus:FullAccounts 2023-04-01 2024-03-31
COMPANY REGISTRATION NUMBER: 13069493
Core Wealth Management Ltd
Filleted Unaudited Financial Statements
31 March 2024
Core Wealth Management Ltd
Chartered Certified Accountants Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of Core Wealth Management Ltd
Year ended 31 March 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Core Wealth Management Ltd for the year ended 31 March 2024, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. This report is made solely to the director of Core Wealth Management Ltd in accordance with the terms of our engagement letter dated 2 April 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Core Wealth Management Ltd and state those matters that we have agreed to state to you in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Core Wealth Management Ltd and its director for our work or for this report.
It is your duty to ensure that Core Wealth Management Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Core Wealth Management Ltd. You consider that Core Wealth Management Ltd is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Core Wealth Management Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
TURPIN BARKER ARMSTRONG Chartered Certified Accountants
Allen House 1 Westmead Road Sutton Surrey SM1 4LA
11 April 2024
Core Wealth Management Ltd
Statement of Financial Position
31 March 2024
2024
2023
£
£
Fixed assets
487
----
----
Current assets
453
2,762
Creditors: amounts falling due within one year
113
1,030
----
-------
Net current assets
340
1,732
----
-------
Total assets less current liabilities
340
2,219
Accruals and deferred income
2,064
2,496
-------
-------
(1,724)
(277)
-------
-------
Capital and reserves
( 1,724)
( 277)
-------
----
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 1 (2023: 1 ).
2. Director's advances, credits and guarantees
At no point during the year did advances/credits to the Director's Loan Account result in an overdrawn position.
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 10 April 2024 , and are signed on behalf of the board by:
Ms S Millen
Director
Company registration number: 13069493
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Allen House, 1 Westmead Road, Sutton, Surrey, SM1 4LA, United Kingdom.