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REGISTERED NUMBER: 06287277 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Quo Vadis Financial Planning Limited

Quo Vadis Financial Planning Limited (Registered number: 06287277)






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




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Quo Vadis Financial Planning Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: I R Sweeting
S C Paulding





SECRETARY: I R Sweeting





REGISTERED OFFICE: 2 Church Street
Burnham
Buckinghamshire
SL1 7HZ





REGISTERED NUMBER: 06287277 (England and Wales)





ACCOUNTANTS: Sweeting & Smedley Limited
2 Church Street
Burnham
Buckinghamshire
SL1 7HZ

Quo Vadis Financial Planning Limited (Registered number: 06287277)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investments 5 3,374,820 3,547,163
3,374,820 3,547,163

CURRENT ASSETS
Debtors 6 - 400,000
Cash at bank 457,798 372
457,798 400,372
CREDITORS
Amounts falling due within one year 7 1,214 734
NET CURRENT ASSETS 456,584 399,638
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,831,404

3,946,801

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 3,831,403 3,946,800
SHAREHOLDERS' FUNDS 3,831,404 3,946,801

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.

Quo Vadis Financial Planning Limited (Registered number: 06287277)

Balance Sheet - 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 August 2024 and were signed on its behalf by:





S C Paulding - Director


Quo Vadis Financial Planning Limited (Registered number: 06287277)

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

1. STATUTORY INFORMATION

Quo Vadis Financial Planning 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 as modified by the revaluation of certain assets.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 50% on cost

3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 3,612
DEPRECIATION
At 1 April 2023
and 31 March 2024 3,612
NET BOOK VALUE
At 31 March 2024 -

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 April 2023 3,547,163
Additions 1,116,060
Revaluations (1,288,403 )
At 31 March 2024 3,374,820
NET BOOK VALUE
At 31 March 2024 3,374,820
At 31 March 2023 3,547,163

Quo Vadis Financial Planning Limited (Registered number: 06287277)

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

5. FIXED ASSET INVESTMENTS - continued

Cost or valuation at 31 March 2024 is represented by:

Other
investments
£   
Valuation in 2019 210,107
Valuation in 2021 1,050,000
Valuation in 2022 2,000,000
Valuation in 2023 (452,837 )
Valuation in 2024 (1,288,403 )
Cost 1,855,953
3,374,820

If the fixed asset investment had not been revalued it would have been included at the following historical cost:

31.3.24 31.3.23
£    £   
Cost 1,855,953 739,893

The fixed asset investment was valued on fair value basis on 31 March 2024 by the director .

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors - 400,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other creditors 1,214 734

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2024 and 31 March 2023:

31.3.24 31.3.23
£    £   
S C Paulding
Balance outstanding at start of year 400,000 -
Amounts advanced - 400,000
Amounts repaid (400,000 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 400,000