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REGISTERED NUMBER: 04692802 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Capital Manor Financial
Advisors Limited

Capital Manor Financial
Advisors Limited (Registered number: 04692802)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Capital Manor Financial
Advisors Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: M J Pitkeathly
P Gregory





REGISTERED OFFICE: Grove House
1 Grove Place
Bedford
Bedfordshire
MK40 3JJ





REGISTERED NUMBER: 04692802 (England and Wales)





ACCOUNTANTS: Thompsons Accountancy Services Limited
Chartered Accountants
Grove House
1 Grove Place
Bedford
Bedfordshire
MK40 3JJ

Capital Manor Financial
Advisors Limited (Registered number: 04692802)

Statement of Financial Position
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 5 731 3,389
Investments 6 141,639 141,639
142,370 145,028

CURRENT ASSETS
Debtors 7 11,423 1,317
Cash at bank 167,926 195,061
179,349 196,378
CREDITORS
Amounts falling due within one year 8 66,824 51,669
NET CURRENT ASSETS 112,525 144,709
TOTAL ASSETS LESS CURRENT
LIABILITIES

254,895

289,737

PROVISIONS FOR LIABILITIES 132 839
NET ASSETS 254,763 288,898

CAPITAL AND RESERVES
Allotted, called up and fully
paid share capital 350 350
Retained earnings 254,413 288,548
SHAREHOLDERS' FUNDS 254,763 288,898

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Capital Manor Financial
Advisors Limited (Registered number: 04692802)

Statement of Financial Position - continued
31 March 2024


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 Board of Directors and authorised for issue on 1 August 2024 and were signed on its behalf by:




P Gregory - Director



M J Pitkeathly - Director


Capital Manor Financial
Advisors Limited (Registered number: 04692802)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Capital Manor Financial Advisors 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. STATEMENT OF COMPLIANCE

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.

3. ACCOUNTING POLICIES

Basis of preparing the financial statements
The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents commissions and fees receivable.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office Equipment - 33% on cost and 20% on cost
Fixtures and fittings - 15% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Capital Manor Financial
Advisors Limited (Registered number: 04692802)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

3. ACCOUNTING POLICIES - continued

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.

Fixed asset investment
Investments held as fixed assets are stated at cost less any provisions for impairment. Investments are reviewed for impairment if events or changes in circumstances indicate that the carrying amount may not be recoverable.

4. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 8 ) .

5. TANGIBLE FIXED ASSETS
Fixtures
Office and Computer
Equipment fittings equipment Totals
£    £    £    £   
COST
At 1 April 2023
and 31 March 2024 22,385 3,477 10,243 36,105
DEPRECIATION
At 1 April 2023 20,044 2,429 10,243 32,716
Charge for year 2,341 317 - 2,658
At 31 March 2024 22,385 2,746 10,243 35,374
NET BOOK VALUE
At 31 March 2024 - 731 - 731
At 31 March 2023 2,341 1,048 - 3,389

6. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 April 2023
and 31 March 2024 141,639
NET BOOK VALUE
At 31 March 2024 141,639
At 31 March 2023 141,639

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 10,326 -
Prepayments 1,097 1,317
11,423 1,317

Capital Manor Financial
Advisors Limited (Registered number: 04692802)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Tax 58,390 40,828
Social security and other taxes (176 ) 2,798
Other creditors 3,077 198
Directors' current accounts 4,013 3,669
Accrued expenses 1,520 4,176
66,824 51,669