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REGISTERED NUMBER: 06490441 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

Affinity Integrated Wealth Management
Ltd

Affinity Integrated Wealth Management
Ltd (Registered number: 06490441)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Affinity Integrated Wealth Management
Ltd

Company Information
for the Year Ended 31 October 2023







DIRECTOR: Mr I S Painter





SECRETARY: Mrs A C Coomber





REGISTERED OFFICE: Trade Fair House
2 West Court
Entrerprise Road
Maidstone
Kent
ME15 6JD





REGISTERED NUMBER: 06490441 (England and Wales)





ACCOUNTANTS: Accsys Accountants Limited
Chartered Accountants
Trade Fair House
2 West Court
Enterprise Road
Maidstone
Kent
ME15 6JD

Affinity Integrated Wealth Management
Ltd (Registered number: 06490441)

Balance Sheet
31 October 2023

31.10.23 31.10.22
Notes £    £   
CURRENT ASSETS
Debtors 4 1,379,880 877,945
Cash at bank 120,811 1,243,105
1,500,691 2,121,050
CREDITORS
Amounts falling due within one year 5 22,958 443,061
NET CURRENT ASSETS 1,477,733 1,677,989
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,477,733

1,677,989

CAPITAL AND RESERVES
Called up share capital 118 118
Retained earnings 1,477,615 1,677,871
SHAREHOLDERS' FUNDS 1,477,733 1,677,989

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 director acknowledges his 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 March 2024 and were signed by:





Mr I S Painter - Director


Affinity Integrated Wealth Management
Ltd (Registered number: 06490441)

Notes to the Financial Statements
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Affinity Integrated Wealth Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - 7 ).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors - 6,552
Other debtors 1,379,880 871,393
1,379,880 877,945

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts - 38,044
Trade creditors 304 885
Taxation and social security 22,654 399,853
Other creditors - 4,279
22,958 443,061