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REGISTERED NUMBER: 09586592 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

J ARIF- WEALTH PLANNING CONSULTANTS
LIMITED

J ARIF- WEALTH PLANNING CONSULTANTS
LIMITED (REGISTERED NUMBER: 09586592)

Contents of the Financial Statements
for the Year Ended 30 November 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


J ARIF- WEALTH PLANNING CONSULTANTS
LIMITED

Company Information
for the Year Ended 30 November 2023







DIRECTOR: A I M Maspero





REGISTERED OFFICE: 20 Vespasian Way
Dorchester
DT1 2RD





REGISTERED NUMBER: 09586592 (England and Wales)

J ARIF- WEALTH PLANNING CONSULTANTS
LIMITED (REGISTERED NUMBER: 09586592)

Balance Sheet
30 November 2023

2023 2022
Notes £    £   
CURRENT ASSETS
Debtors 4 1,355 172,292
Cash at bank - 393,550
1,355 565,842
CREDITORS
Amounts falling due within one year 5 1,255 98,933
NET CURRENT ASSETS 100 466,909
TOTAL ASSETS LESS CURRENT
LIABILITIES

100

466,909

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings - 466,809
100 466,909

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 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.

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 director and authorised for issue on 28 August 2024 and were signed by:





A I M Maspero - Director


J ARIF- WEALTH PLANNING CONSULTANTS
LIMITED (REGISTERED NUMBER: 09586592)

Notes to the Financial Statements
for the Year Ended 30 November 2023


1. STATUTORY INFORMATION

J Arif- Wealth Planning Consultants 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. 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.

Turnover
Turnover represents income earned from the provision of financial intermediary services. Revenue is recognised by reference to the stage of completion of services provided. The stage of completion is calculated by comparing costs incurred, mainly in relation to hourly staff rates, as a proportion of total costs. Where the outcome cannot be estimated reliably, revenue is recognised only to the extent of the expenses recognised that is probable will be recovered.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

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.

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 NIL (2022 - 5 ).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by participating interests 1,355 172,292

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 1,255 98,933

J ARIF- WEALTH PLANNING CONSULTANTS
LIMITED (REGISTERED NUMBER: 09586592)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023


6. GOING CONCERN

On 7th November 2022 the trade and assets of the company were hived up into Surrey Oaks Wealth & Financial Planning Ltd. All assets and liabilities are presented at their recoverable amounts. The directors do not consider it to be appropriate to adopt the Going Concern basis of accounting in preparing the financial statements.