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Company No: 08213704 (England and Wales)

AJS FINANCIAL PLANNING LIMITED

Unaudited Financial Statements
For the financial year ended 30 September 2023
Pages for filing with the registrar

AJS FINANCIAL PLANNING LIMITED

Unaudited Financial Statements

For the financial year ended 30 September 2023

Contents

AJS FINANCIAL PLANNING LIMITED

BALANCE SHEET

As at 30 September 2023
AJS FINANCIAL PLANNING LIMITED

BALANCE SHEET (continued)

As at 30 September 2023
Note 2023 2022
£ £
Fixed assets
Tangible assets 3 0 220
0 220
Current assets
Cash at bank and in hand 43,405 37,607
43,405 37,607
Creditors: amounts falling due within one year 4 ( 28,241) ( 24,928)
Net current assets 15,164 12,679
Total assets less current liabilities 15,164 12,899
Net assets 15,164 12,899
Capital and reserves
Called-up share capital 1 1
Profit and loss account 15,163 12,898
Total shareholder's funds 15,164 12,899

For the financial year ending 30 September 2023 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of AJS FINANCIAL PLANNING LIMITED (registered number: 08213704) were approved and authorised for issue by the Director on 04 December 2023. They were signed on its behalf by:

A J Sexton
Director
AJS FINANCIAL PLANNING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2023
AJS FINANCIAL PLANNING LIMITED

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 30 September 2023
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

AJS FINANCIAL PLANNING LIMITED (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is stated net of VAT and trade discounts and is recognised when the significant risks and rewards are considered to have been transferred to the buyer. Turnover from the sale of goods is recognised when the goods are delivered or services are provided to the customer.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a [straight-line, reducing balance] basis over its expected useful life, as follows:

Office equipment 3 years straight line

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

Financial instruments

Financial assets and financial liabilities are recognised when the Company becomes a party to the contractual provisions of the instrument.

Financial liabilities and equity instruments are classified according to the substance of the contractual arrangements entered into. An equity instrument is any contract that evidences a residual interest in the assets of the Company after deducting all of its liabilities.

Financial assets and liabilities are only offset in the Balance Sheet when, and only when there exists a legally enforceable right to set off the recognised amounts and the Company intends either to settle on a net basis, or to realise the asset and settle the liability simultaneously.

2. Employees

2023 2022
Number Number
Monthly average number of persons employed by the Company during the year, including the director 1 1

3. Tangible assets

Office equipment Total
£ £
Cost
At 01 October 2022 3,495 3,495
At 30 September 2023 3,495 3,495
Accumulated depreciation
At 01 October 2022 3,275 3,275
Charge for the financial year 220 220
At 30 September 2023 3,495 3,495
Net book value
At 30 September 2023 0 0
At 30 September 2022 220 220

4. Creditors: amounts falling due within one year

2023 2022
£ £
Bank loans 9,447 12,922
Taxation and social security 10,386 10,198
Other creditors 8,408 1,808
28,241 24,928