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REGISTERED NUMBER: 11054306 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

DANIEL BLOOMFIELD WEALTH MANAGEMENT LTD

DANIEL BLOOMFIELD WEALTH MANAGEMENT LTD (REGISTERED NUMBER: 11054306)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 March 2024




Page

Statement of Financial Position 1


DANIEL BLOOMFIELD WEALTH MANAGEMENT LTD (REGISTERED NUMBER: 11054306)

STATEMENT OF FINANCIAL POSITION
31 March 2024

31.3.24 31.3.23
£    £    £    £   
FIXED ASSETS 56,738 126,950

CURRENT ASSETS 549,999 370,135

CREDITORS
Amounts falling due within one year (110,743 ) (110,978 )
NET CURRENT ASSETS 439,256 259,157
TOTAL ASSETS LESS CURRENT
LIABILITIES

495,994

386,107

CREDITORS
Amounts falling due after more than one
year

12,231

22,435
NET ASSETS 483,763 363,672

CAPITAL AND RESERVES 483,763 363,672

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Daniel Bloomfield Wealth Management Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11054306

Registered office: Langley House
Park Road
London
N2 8EY

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 3 (2023 - 3 ) .

3. 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
£    £   
D A Bloomfield
Balance outstanding at start of year 273,545 155,686
Amounts advanced 227,295 299,859
Amounts repaid (65,000 ) (182,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 435,840 273,545

DANIEL BLOOMFIELD WEALTH MANAGEMENT LTD (REGISTERED NUMBER: 11054306)

STATEMENT OF FINANCIAL POSITION - continued
31 March 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Included within the amount advanced is interest of £7,892 (2023: £5,364) charged at HMRC prescribed rate on the outstanding loan balance. All overdrawn loan balances are repayable on demand and personally guaranteed by the director.

4. OTHER FINANCIAL COMMITMENTS

The company has future operating lease commitments of £19,660 (2023: £31,300) over the next 2 years.



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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 11 September 2024 and were signed on its behalf by:





D A Bloomfield - Director