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REGISTERED NUMBER: 06297573 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Affinity Individual Mortgage
Services Limited

Affinity Individual Mortgage
Services Limited (Registered number: 06297573)






Contents of the Financial Statements
for the Year Ended 30 June 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Affinity Individual Mortgage
Services Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mr J Robinson





REGISTERED OFFICE: 7 Morel Grove
Harrogate
North Yorkshire
HG2 OFB





REGISTERED NUMBER: 06297573 (England and Wales)





ACCOUNTANTS: Wild & Co Chartered Accountants
Windsor House
Cornwall Road
Harrogate
HG1 2PW

Affinity Individual Mortgage
Services Limited (Registered number: 06297573)

Abridged Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,862 2,482

CURRENT ASSETS
Debtors 11 -
Cash at bank 42,947 51,514
42,958 51,514
CREDITORS
Amounts falling due within one year 9,043 7,971
NET CURRENT ASSETS 33,915 43,543
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,777

46,025

PROVISIONS FOR LIABILITIES 5 - 472
NET ASSETS 35,777 45,553

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings 35,775 45,551
SHAREHOLDERS' FUNDS 35,777 45,553

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 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.

Affinity Individual Mortgage
Services Limited (Registered number: 06297573)

Abridged Balance Sheet - continued
30 June 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 June 2024 in accordance with Section 444(2A) of the Companies Act 2006.

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

The financial statements were approved by the director and authorised for issue on 8 August 2024 and were signed by:





Mr J Robinson - Director


Affinity Individual Mortgage
Services Limited (Registered number: 06297573)

Notes to the Financial Statements
for the Year Ended 30 June 2024

1. STATUTORY INFORMATION

Affinity Individual Mortgage Services Limited 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.
Fixtures and fittings - 25% on reducing balance
Computer equipment - Straight line over 3 years

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 2 (2023 - 1 ) .

Affinity Individual Mortgage
Services Limited (Registered number: 06297573)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 July 2023
and 30 June 2024 10,166
DEPRECIATION
At 1 July 2023 7,684
Charge for year 620
At 30 June 2024 8,304
NET BOOK VALUE
At 30 June 2024 1,862
At 30 June 2023 2,482

5. PROVISIONS FOR LIABILITIES
30.6.24 30.6.23
£    £   
Deferred tax - 472

Deferred
tax
£   
Balance at 1 July 2023 472
Credit to Income Statement during year (472 )
Balance at 30 June 2024 -

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.6.24 30.6.23
value: £    £   
2 Ordinary £1 2 2

Affinity Individual Mortgage
Services Limited (Registered number: 06297573)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024

7. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 June 2024 and 30 June 2023:

30.6.24 30.6.23
£    £   
Mr J Robinson
Balance outstanding at start of year - -
Amounts advanced (47,250 ) (46,250 )
Amounts repaid 47,250 46,250
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - -

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr J Robinson.