Company Registration No. 05899635 (England and Wales)
Fletcher Associates Financial Services Limited
Unaudited accounts
for the year ended 31 August 2024
Fletcher Associates Financial Services Limited
Unaudited accounts
Contents
Fletcher Associates Financial Services Limited
Company Information
for the year ended 31 August 2024
Secretary
Mrs J E Fletcher
Company Number
05899635 (England and Wales)
Registered Office
Fletcher Associates
Unit 7
The Stables, Newby Hall
Ripon
North Yorkshire
HG4 5AE
England
Accountants
John Shackleton & Co Ltd,
10 Claro Court Business Centre
Claro Road
Harrogate
North Yorkshire
HG1 4BA
Fletcher Associates Financial Services Limited
Statement of financial position
as at 31 August 2024
Investments
102,849
102,849
Cash at bank and in hand
511,547
510,429
Creditors: amounts falling due within one year
(81,389)
(57,606)
Net current assets
546,007
568,672
Net assets
547,098
568,932
Called up share capital
1,000
1,000
Profit and loss account
546,098
567,932
Shareholders' funds
547,098
568,932
For the year ending 31 August 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 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 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 2 October 2024 and were signed on its behalf by
Mr C D Fletcher
Director
Company Registration No. 05899635
Fletcher Associates Financial Services Limited
Notes to the Accounts
for the year ended 31 August 2024
Fletcher Associates Financial Services Limited is a private company, limited by shares, registered in England and Wales, registration number 05899635. The registered office is Fletcher Associates, Unit 7, The Stables, Newby Hall, Ripon, North Yorkshire, HG4 5AE, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% on cost
Computer equipment
33.3% on cost
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 September 2023
3,000
11,442
14,442
At 31 August 2024
3,914
11,787
15,701
At 1 September 2023
3,000
11,182
14,182
Charge for the year
183
245
428
At 31 August 2024
3,183
11,427
14,610
At 31 August 2024
731
360
1,091
At 31 August 2023
-
260
260
Amounts falling due within one year
Other debtors
13,000
13,000
Fletcher Associates Financial Services Limited
Notes to the Accounts
for the year ended 31 August 2024
6
Investments held as current assets
2024
2023
Listed investments
102,849
102,849
7
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
56,233
49,716
Loans from directors
24,390
7,124
Allotted, called up and fully paid:
598 A Ordinary of £1 each
598
598
400 B Ordinary of £1 each
400
400
1 C Ordinary of £1 each
1
1
1 D Ordinary of £1 each
1
1
9
Average number of employees
During the year the average number of employees was 4 (2023: 4).