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Registered number: 11416301
Attain Financial Solutions Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Accountancy Gems Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 11416301
2024
Notes £ £
FIXED ASSETS
Intangible Assets 4 114,889
114,889
CURRENT ASSETS
Debtors 5 16,583
16,583
Creditors: Amounts Falling Due Within One Year 6 (7,983 )
NET CURRENT ASSETS (LIABILITIES) 8,600
TOTAL ASSETS LESS CURRENT LIABILITIES 123,489
Creditors: Amounts Falling Due After More Than One Year 7 (136,347 )
NET LIABILITIES (12,858 )
CAPITAL AND RESERVES
Called up share capital 8 2
Profit and Loss Account (12,860 )
SHAREHOLDERS' FUNDS (12,858)
Page 1
Page 2
For the year ending 30 June 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Raymondson Coker
Director
3rd September 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Attain Financial Solutions Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11416301 . The registered office is 25 IVY LANE, FINEDON, WELLINGBOROUGH, NORTHANTS, NN9 5NE.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 2
2
4. Intangible Assets
Goodwill
£
Cost
As at 1 July 2023 -
Additions 127,654
As at 30 June 2024 127,654
Amortisation
As at 1 July 2023 -
Provided during the period 12,765
As at 30 June 2024 12,765
Net Book Value
As at 30 June 2024 114,889
As at 1 July 2023 -
5. Debtors
2024
£
Due within one year
Trade debtors 4,583
Other debtors 12,000
16,583
Page 3
Page 4
6. Creditors: Amounts Falling Due Within One Year
2024
£
Trade creditors 53
Bank loans and overdrafts 1,235
Other creditors 1,053
Taxation and social security 5,642
7,983
7. Creditors: Amounts Falling Due After More Than One Year
2024
£
Bank loans 13,486
Other loans 122,861
136,347
8. Share Capital
2024
£
Allotted, Called up and fully paid 2
Page 4