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Registration number: 11987363

Sphere Financial Planning Ltd

Unaudited Filleted Financial Statements

for the Period from 1 June 2023 to 29 February 2024

 

Sphere Financial Planning Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Sphere Financial Planning Ltd

Company Information

Director

Mr Thomas Morris

Registered office

30 Shelone Terrace
Briton Ferry
Swansea
SA11 2UE

Accountants

Fergusons & Peters Chartered Accountants
10 West Street
Gorseinon
Swansea
SA4 4AA

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Sphere Financial Planning Ltd
for the Period Ended 29 February 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Sphere Financial Planning Ltd for the period ended 29 February 2024 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Sphere Financial Planning Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Sphere Financial Planning Ltd and state those matters that we have agreed to state to the Board of Directors of Sphere Financial Planning Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Sphere Financial Planning Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Sphere Financial Planning Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Sphere Financial Planning Ltd. You consider that Sphere Financial Planning Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the accounts of Sphere Financial Planning 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 accounts.

......................................

Fergusons & Peters Chartered Accountants
10 West Street
Gorseinon
Swansea
SA4 4AA

3 April 2024

 

Sphere Financial Planning Ltd

(Registration number: 11987363)
Balance Sheet as at 29 February 2024

2024
£

2023
£

Fixed assets

-

3,366

Current assets

15,276

27,764

Prepayments and accrued income

-

42

Creditors: Amounts falling due within one year

(8,659)

(12,486)

Net current assets

6,617

15,320

Total assets less current liabilities

6,617

18,686

Accruals and deferred income

(665)

(964)

 

5,952

17,722

Capital and reserves

5,952

17,722

1

General information

The company is a private company limited by share capital, incorporated in Wales.

The address of its registered office is:
30 Shelone Terrace
Briton Ferry
Swansea
SA11 2UE

These financial statements were authorised for issue by the director on 3 April 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2023 - 2).

For the financial period ending 29 February 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 accounts for the period in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

 

Sphere Financial Planning Ltd

(Registration number: 11987363)
Balance Sheet as at 29 February 2024

Approved and authorised by the director on 3 April 2024
 

.........................................
Mr Thomas Morris
Director