Company registration number 08726222 (England and Wales)
PRYDDERCH FINANCIAL PLANNING LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023
PAGES FOR FILING WITH REGISTRAR
PRYDDERCH FINANCIAL PLANNING LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 5
PRYDDERCH FINANCIAL PLANNING LIMITED
BALANCE SHEET
AS AT 31 OCTOBER 2023
31 October 2023
- 1 -
2023
2022
Notes
£
£
£
£
Fixed assets
Tangible assets
2
237,640
242,330
Investments
3
11,211
237,640
253,541
Current assets
Debtors
4
8,800
Investments
5
1
438
Cash at bank and in hand
24
20,383
8,825
20,821
Creditors: amounts falling due within one year
6
(69,252)
(67,881)
Net current liabilities
(60,427)
(47,060)
Total assets less current liabilities
177,213
206,481
Creditors: amounts falling due after more than one year
7
(137,918)
(158,468)
Provisions for liabilities
(10,021)
(11,347)
Net assets
29,274
36,666
Capital and reserves
Called up share capital
8
100
100
Non-distributable reserve
26,236
26,236
Profit and loss reserves
2,938
10,330
Total equity
29,274
36,666
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
PRYDDERCH FINANCIAL PLANNING LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023
31 October 2023
2023
2022
Notes
£
£
£
£
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 29 July 2024 and are signed on its behalf by:
Mr R Prydderch
Director
PRYDDERCH FINANCIAL PLANNING LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023
31 October 2023
- 3 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2023
2022
Number
Number
Total
3
3
2
Tangible fixed assets
Land and buildings
Plant and machinery
Total
£
£
£
Cost or valuation
At 1 November 2022
215,000
59,885
274,886
Additions
1,229
1,229
At 31 October 2023
215,000
61,115
276,115
Depreciation and impairment
At 1 November 2022
32,555
32,555
Depreciation charged in the year
5,920
5,920
At 31 October 2023
38,475
38,475
Carrying amount
At 31 October 2023
215,000
22,640
237,640
At 31 October 2022
215,000
27,330
242,330
The land and buildings were valued on 19 April 2022 at £215,000 by the independent valuers, Ranmoor Property Chartered Surveyors & Valuers.
3
Fixed asset investments
2023
2022
£
£
Other investments other than loans
11,211
PRYDDERCH FINANCIAL PLANNING LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023
31 October 2023
3
Fixed asset investments
(Continued)
- 4 -
Movements in fixed asset investments
Investments
£
Cost or valuation
At 1 November 2022
11,211
Disposals
(11,211)
At 31 October 2023
-
Carrying amount
At 31 October 2023
-
At 31 October 2022
11,211
4
Debtors
2023
2022
Amounts falling due within one year:
£
£
Other debtors
8,800
5
Current asset investments
2023
2022
£
£
Other investments
1
438
6
Creditors: amounts falling due within one year
2023
2022
£
£
Bank loans and overdrafts
22,031
22,194
Taxation and social security
39,910
28,801
Other creditors
7,311
16,886
69,252
67,881
7
Creditors: amounts falling due after more than one year
2023
2022
£
£
Bank loans and overdrafts
137,918
158,468
PRYDDERCH FINANCIAL PLANNING LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 OCTOBER 2023
31 October 2023
- 5 -
8
Called up share capital
2023
2022
2023
2022
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary 'A', 'B', 'C' and 'D' shares of £1 each
100
100
100
100