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Registration number: 11070527

Windsor Financial Planning Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 30 November 2023

 

Windsor Financial Planning Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Windsor Financial Planning Limited

Company Information

Director

Mr Richard John Lee

Registered office

Cas-Gwent Chambers
Welsh Street
Chepstow
NP16 5XG

Accountants

Richard Alsept Chartered Accountant
16 Burlington Terrace
Cardiff
CF5 1GG

 

Windsor Financial Planning Limited

(Registration number: 11070527)
Balance Sheet as at 30 November 2023

2023
£

2022
£

Current assets

154,758

132,142

Creditors: Amounts falling due within one year

(23,854)

(10,930)

Total assets less current liabilities

130,904

121,212

Accruals and deferred income

(450)

(450)

 

130,454

120,762

Capital and reserves

130,454

120,762

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Cas-Gwent Chambers
Welsh Street
Chepstow
NP16 5XG

These financial statements were authorised for issue by the director on 19 August 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2022 - 2).

3

Related party transactions

Transactions with the director

2023

At 1 December 2022
£

Advances to director
£

Repayments by director
£

At 30 November 2023
£

Mr Richard John Lee

Directors loan account

113,636

36,319

(165,736)

(15,781)

         
       

 

 

Windsor Financial Planning Limited

(Registration number: 11070527)
Balance Sheet as at 30 November 2023

2022

At 1 December 2021
£

Advances to director
£

Repayments by director
£

At 30 November 2022
£

Mr Richard John Lee

Directors loan account

89,779

119,600

(95,743)

113,636

         
       

 

For the financial year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 19 August 2024
 

.........................................
Mr Richard John Lee
Director