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Registration number: 05099940

All Things Financial Limited

Unaudited Financial Statements

for the Year Ended 31 January 2024

 

All Things Financial Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

All Things Financial Limited

Company Information

Director

S J Brannigan

Company secretary

Mrs H L Brannigan

Registered office

34 Boulevard
Weston-super-Mare
Somerset
BS23 1NF

Accountants

Four Fifty Partnership
Chartered Accountants
34 Boulevard
Weston-super-Mare
Somerset
BS23 1NF

 

All Things Financial Limited

(Registration number: 05099940)
Balance Sheet as at 31 January 2024

Note

2024
£

2023
£

Current assets

 

Debtors

5

36,477

25,399

Cash at bank and in hand

 

16,405

276

 

52,882

25,675

Creditors: Amounts falling due within one year

6

(27,291)

(22,278)

Total assets less current liabilities

 

25,591

3,397

Creditors: Amounts falling due after more than one year

6

(4,019)

(7,019)

Net assets/(liabilities)

 

21,572

(3,622)

Capital and reserves

 

Called up share capital

1

1

Retained earnings

21,571

(3,623)

Shareholders' funds/(deficit)

 

21,572

(3,622)

For the financial year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

All Things Financial Limited

(Registration number: 05099940)
Balance Sheet as at 31 January 2024

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 31 October 2024
 

.........................................

S J Brannigan
Director

 

All Things Financial Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

The presentational currency of these accounts is pound sterling (£).

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

 

All Things Financial Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

2

Accounting policies (continued)

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Computer equipment

Straight line over 4 years

Financial instruments

Classification
Financial instruments are classified and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.
 

3

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

 

All Things Financial Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

4

Tangible assets

Computer equipment
£

Total
£

Cost or valuation

At 1 February 2023

6,071

6,071

At 31 January 2024

6,071

6,071

Depreciation

At 1 February 2023

6,071

6,071

At 31 January 2024

6,071

6,071

Carrying amount

At 31 January 2024

-

-

At 31 January 2023

-

-

5

Debtors

Note

2024
£

2023
£

Amounts owed by related parties

36,477

19,422

Other debtors

 

-

5,437

Prepayments

 

-

540

 

36,477

25,399

 

All Things Financial Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 January 2024

6

Creditors

Creditors: amounts falling due within one year

Note

2024
£

2023
£

Due within one year

 

Loans and borrowings

3,000

6,558

Taxation and social security

 

12,350

7,613

Accruals and deferred income

 

3,166

8,107

Other creditors

 

8,775

-

 

27,291

22,278

Creditors: amounts falling due after more than one year

Note

2024
£

2023
£

Due after one year

 

Loans and borrowings

4,019

7,019