29 January 2023 false No description of principal activity Taxfiler 2024.5 09707423business:PrivateLimitedCompanyLtd2023-01-292024-01-28 097074232023-01-28 097074232023-01-292024-01-28 09707423business:AuditExemptWithAccountantsReport2023-01-292024-01-28 09707423business:FilletedAccounts2023-01-292024-01-28 097074232024-01-28 09707423business:Director12023-01-292024-01-28 09707423business:Director22023-01-292024-01-28 09707423business:Director32023-01-292024-01-28 09707423business:CompanySecretary12023-01-292024-01-28 09707423business:RegisteredOffice2023-01-292024-01-28 097074232023-01-28 09707423core:WithinOneYear2024-01-28 09707423core:WithinOneYear2023-01-28 09707423core:AfterOneYear2024-01-28 09707423core:AfterOneYear2023-01-28 09707423core:ShareCapitalcore:PreviouslyStatedAmount2024-01-28 09707423core:ShareCapitalcore:PreviouslyStatedAmount2023-01-28 09707423core:CapitalRedemptionReservecore:PreviouslyStatedAmount2024-01-28 09707423core:CapitalRedemptionReservecore:PreviouslyStatedAmount2023-01-28 09707423core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-01-28 09707423core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-01-28 09707423core:PreviouslyStatedAmount2024-01-28 09707423core:PreviouslyStatedAmount2023-01-28 09707423business:SmallEntities2023-01-292024-01-28 09707423countries:EnglandWales2023-01-292024-01-28 09707423core:PlantMachinery2023-01-292024-01-28 09707423core:PlantMachinery2023-01-28 09707423core:PlantMachinery2024-01-28 09707423business:OrdinaryShareClass12023-01-292024-01-28 09707423business:OrdinaryShareClass12022-01-292023-01-28 097074232022-01-292023-01-28 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 09707423 (England and Wales)
TAILORED FINANCIAL PLANNING LTD Unaudited accounts for the year ended 28 January 2024
TAILORED FINANCIAL PLANNING LTD Unaudited accounts Contents
Page
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TAILORED FINANCIAL PLANNING LTD Company Information for the year ended 28 January 2024
Directors
Paula Payne Christopher Frodsham Thomas Frodsham
Secretary
Paula Payne
Company Number
09707423 (England and Wales)
Registered Office
99-101 Corporation Street St Helens WA10 1SX
Accountants
MJ Houlihan & Co Accountants 99-101 Corporation Street St Helens WA10 1SX
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TAILORED FINANCIAL PLANNING LTD Statement of financial position as at 28 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,445 
11,223 
Current assets
Debtors
29,247 
62,531 
Cash at bank and in hand
190,185 
236,021 
219,432 
298,552 
Creditors: amounts falling due within one year
(23,012)
(41,521)
Net current assets
196,420 
257,031 
Total assets less current liabilities
200,865 
268,254 
Creditors: amounts falling due after more than one year
(13,394)
(23,334)
Net assets
187,471 
244,920 
Capital and reserves
Called up share capital
153 
179 
Capital redemption reserve
(105,126)
(50,554)
Profit and loss account
292,444 
295,295 
Shareholders' funds
187,471 
244,920 
For the year ending 28 January 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 directors acknowledge their 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 of Directors and authorised for issue on 18 April 2024 and were signed on its behalf by
Paula Payne Director Company Registration No. 09707423
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TAILORED FINANCIAL PLANNING LTD Notes to the Accounts for the year ended 28 January 2024
1
Statutory information
TAILORED FINANCIAL PLANNING LTD is a private company, limited by shares, registered in England and Wales, registration number 09707423. The registered office is 99-101 Corporation Street, St Helens, WA10 1SX.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
15% reducing balance
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 29 January 2023
27,110 
At 28 January 2024
27,110 
Depreciation
At 29 January 2023
15,887 
Charge for the year
6,778 
At 28 January 2024
22,665 
Net book value
At 28 January 2024
4,445 
At 28 January 2023
11,223 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
28,956 
62,240 
Deferred tax asset
291 
291 
29,247 
62,531 
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TAILORED FINANCIAL PLANNING LTD Notes to the Accounts for the year ended 28 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
10,000 
10,000 
Taxes and social security
13,012 
31,521 
23,012 
41,521 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
13,394 
23,334 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
153 Ordinary shares of £1 each
153 
205 
9
Average number of employees
During the year the average number of employees was 7 (2023: 7).
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