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Registered Number: 04610768
England and Wales

 

 

 


Unaudited Financial Statements

for the year ended 30 April 2024

for

CARTER DAWES IFA SOLUTIONS LTD

Directors Mr M G Dawes
Mr J M Dawes
Registered Number 04610768
Registered Office Montana House
130 High Street
Honiton
Devon
EX14 1JP
Accountants H M Williams Chartered Certified Accountants
5 Sandy Court
Ashleigh Way
Plymouth
PL7 5JX
1
Director's report and financial statements
The directors present their annual report and the financial statements for the year ended 30 April 2024.
Principal activities
The principal activity of the company in the year under review was that of independent financial advisors.
Directors
The directors who have held office during the whole of the year were as follows:
Mr M G Dawes
Mr J M Dawes
Statement of directors' responsibilities
The directors are responsible for preparing the directors’ report and the financial statements in accordance with applicable law and regulation.

Company law requires the directors to prepare financial statements for each financial year. Under that law the directors have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these financial statements, the directors are required to
  • select suitable accounting policies and then apply them consistently
  • make judgments and accounting estimates that are reasonable and prudent
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business


The directors are responsible for keeping adequate accounting records that disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

The directors are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

This report was approved by the board and signed on its behalf by:


----------------------------------
Mr J M Dawes
Director

Date approved: 30 October 2024
2
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 243,256    244,466 
243,256    244,466 
Current assets      
Debtors 4 86,267    75,056 
Cash at bank and in hand 325,352    260,647 
411,619    335,703 
Creditors: amount falling due within one year 5 (196,909)   (139,773)
Net current assets 214,710    195,930 
 
Total assets less current liabilities 457,966    440,396 
Provisions for liabilities 6 (689)   (755)
Net assets 457,277    439,641 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 457,177    439,541 
Shareholders' funds 457,277    439,641 
 


For the year ended 30 April 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 30 October 2024 and were signed on its behalf by:


-------------------------------
Mr J M Dawes
Director
3
General Information
Carter Dawes IFA Solutions Ltd is a private company, limited by shares, registered in England and Wales, registration number 04610768, registration address Montana House , 130 High Street, Honiton, Devon, EX14 1JP.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and Fittings 25% Reducing Balance
Computer Equipment 3 years Straight Line
Pension costs and other post-retirement benefits..
The company operates a defined contribution pension scheme. The contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.
2.

Average number of employees

Average number of employees during the year was 7 (2023 : 7).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 May 2023 242,565    105,943    19,995    368,503 
Additions      
Disposals      
At 30 April 2024 242,565    105,943    19,995    368,503 
Depreciation
At 01 May 2023 2,937    101,105    19,995    124,037 
Charge for year   1,210      1,210 
On disposals      
At 30 April 2024 2,937    102,315    19,995    125,247 
Net book values
Closing balance as at 30 April 2024 239,628    3,628      243,256 
Opening balance as at 01 May 2023 239,628    4,838      244,466 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 29,471    29,972 
Other Debtors 56,796    45,084 
86,267    75,056 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 39,772    36,577 
Taxation and Social Security 131,549    84,893 
Other Creditors 25,588    18,303 
196,909    139,773 

6.

Provisions for liabilities

2024
£
  2023
£
Deferred Tax 689    755 
689    755 

7.

Ultimate Controlling Party

The ultimate controlling party is M G Dawes by virtue of his shareholding.
4