Realise Financial Planning Ltd. |
Registered Number:11066525 |
For the year ended 30 June 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 June 2024
Realise Financial Planning Ltd.
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
Realise Financial Planning Ltd.
Statement of Financial Position
2023
2024
Property, plant and equipment |
10,007
12,886
2
10,007
12,886
124,207
Cash and cash equivalents |
153,247
153,247
124,207
Trade and other payables: amounts falling due within one |
year |
(33,956)
(43,520)
3
90,251
109,727
Net current assets
Total assets less current liabilities |
119,734
103,137
119,734
Net assets
103,137
100
100
119,634
103,037
119,734
103,137
Shareholders' funds
For the year ended 30 June 2024 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006 |
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
These financial statements were approved and authorised for issue by the Board on 27 August 2024 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 June 2024
Realise Financial Planning Ltd.
Notes to the Financial Statements
Statutory Information
Realise Financial Planning Ltd. is a private limited company, limited by shares, domiciled in England and Wales, |
registration number 11066525. |
33 Hopps Road
Kingswood
Bristol
BS15 9QQ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
2. Property, plant and equipment |
19,657
10,602
9,055
457
457
-
9,055
11,059
20,114
Provision for depreciation and impairment |
6,771
4,508
2,263
Charge for year
3,336
1,638
1,698
10,107
6,146
3,961
5,094
4,913
10,007
6,792
6,094
12,886
3. Trade and other payables: amounts falling due within one year |
2023
2024
Taxation and social security |
41,904
32,780
1,616
1,176
43,520
33,956
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For the year ended 30 June 2024
Realise Financial Planning Ltd.
Notes to the Financial Statements Continued
4. Average number of persons employed |
During the year the average number of employees was 2 (2023 : 2)
3 of 3