JAMES GREGORY FINANCIAL LIMITED

Company Registration Number:
08741150 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

JAMES GREGORY FINANCIAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

JAMES GREGORY FINANCIAL LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 56,819 67,178
Tangible assets: 4 1,730 2,929
Investments: 5 305,711 367,370
Total fixed assets: 364,260 437,477
Current assets
Debtors:   73,054 72,624
Cash at bank and in hand: 30,566 48,247
Total current assets: 103,620 120,871
Creditors: amounts falling due within one year:   (46,581) (72,039)
Net current assets (liabilities): 57,039 48,832
Total assets less current liabilities: 421,299 486,309
Provision for liabilities: (329) (54)
Total net assets (liabilities): 420,970 486,255
Capital and reserves
Called up share capital: 120 120
Profit and loss account: 420,850 486,135
Shareholders funds: 420,970 486,255

The notes form part of these financial statements

JAMES GREGORY FINANCIAL LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 April 2024
and signed on behalf of the board by:

Name: S Giddings
Status: Director

The notes form part of these financial statements

JAMES GREGORY FINANCIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JAMES GREGORY FINANCIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 8 8

JAMES GREGORY FINANCIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 103,585
At 31 March 2024 103,585
Amortisation
At 01 April 2023 36,407
Charge for year 10,359
At 31 March 2024 46,766
Net book value
At 31 March 2024 56,819
At 31 March 2023 67,178

JAMES GREGORY FINANCIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 14,124
At 31 March 2024 14,124
Depreciation
At 01 April 2023 11,195
Charge for year 1,199
At 31 March 2024 12,394
Net book value
At 31 March 2024 1,730
At 31 March 2023 2,929

JAMES GREGORY FINANCIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Fixed investments

Investments held for the medium to long term in order to increase in value.