Company Registration No. 14189157 (England and Wales)
FINANCIAL AGENT SOLUTIONS LTD
Unaudited accounts
for the year ended 30 June 2024
FINANCIAL AGENT SOLUTIONS LTD
Unaudited accounts
Contents
FINANCIAL AGENT SOLUTIONS LTD
Company Information
for the year ended 30 June 2024
Company Number
14189157 (England and Wales)
Registered Office
36 WHALLEY ROAD
MIDDLETON
MANCHESTER
M24 6EP
ENGLAND
Accountants
DoKument Ltd
Corbet Arms
High Street
Market Drayton
Shropshire
TF9 1PY
FINANCIAL AGENT SOLUTIONS LTD
Statement of financial position
as at 30 June 2024
Intangible assets
21,666
23,333
Cash at bank and in hand
8,421
5,849
Creditors: amounts falling due within one year
(3,638)
(2,293)
Net current assets
4,783
3,556
Total assets less current liabilities
26,449
26,889
Creditors: amounts falling due after more than one year
(7,323)
(20,779)
Called up share capital
1
1
Profit and loss account
19,125
6,109
Shareholders' funds
19,126
6,110
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 24 September 2024 and were signed on its behalf by
Irina Yanioglova
Director
Company Registration No. 14189157
FINANCIAL AGENT SOLUTIONS LTD
Notes to the Accounts
for the year ended 30 June 2024
FINANCIAL AGENT SOLUTIONS LTD is a private company, limited by shares, registered in England and Wales, registration number 14189157. The registered office is 36 WHALLEY ROAD, MIDDLETON, MANCHESTER, M24 6EP, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
As at 30 June 2023, the company has recorded goodwill amounting to £25,000. This goodwill is being amortised on a straight-line basis over a period of 15 years.
5
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
3,638
2,293
6
Creditors: amounts falling due after more than one year
2024
2023
Other creditors
7,323
20,779
FINANCIAL AGENT SOLUTIONS LTD
Notes to the Accounts
for the year ended 30 June 2024
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 4 (2023: 4).