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COMPANY REGISTRATION NUMBER: 14652248
ML Private Client Consultancy Ltd
Filleted Unaudited Financial Statements
29 February 2024
ML Private Client Consultancy Ltd
Financial Statements
Period from 9 February 2023 to 29 February 2024
Contents
Page
Director's report
1
Report to the director on the preparation of the unaudited statutory financial statements
2
Statement of financial position and the notes to the financial statements
3
ML Private Client Consultancy Ltd
Director's Report
Period from 9 February 2023 to 29 February 2024
The director presents her report and the unaudited financial statements of the company for the period ended 29 February 2024 .
Director
The director who served the company during the period was as follows:
Ms M Leggett
(Appointed 9 February 2023)
Small company provisions
This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.
This report was approved by the board of directors on 31 October 2024 and signed on behalf of the board by:
Ms M Leggett
Director
Registered office:
Bourne House
475 Godstone Road
Whyteleafe
Surrey
United Kingdom
CR3 0BL
ML Private Client Consultancy Ltd
Report to the Director on the Preparation of the Unaudited Statutory Financial Statements of ML Private Client Consultancy Ltd
Period from 9 February 2023 to 29 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of ML Private Client Consultancy Ltd for the period ended 29 February 2024, which comprise the statement of financial position and the notes to the financial statements from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at www.accaglobal.com/en/member/professional-standards/rules-standards/acca-rulebook.html. Our work has been undertaken in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf.
BAILHACHE LINTON LLP Accountants
Bourne House 475 Godstone Road Whyteleafe Surrey CR3 0BL
31 October 2024
ML Private Client Consultancy Ltd
Statement of Financial Position
29 February 2024
Period from
9 Feb 23 to
29 Feb 24
£
£
Fixed assets
857
----
Current assets
7,119
Prepayments and accrued income
398
-------
7,517
Creditors: amounts falling due within one year
535
-------
Net current assets
6,982
-------
Total assets less current liabilities
7,839
Accruals and deferred income
7,839
-------
-
-------
----
-
----
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the period amounted to 1 .
2. Director's advances, credits and guarantees
During the period the director entered into the following advances and credits with the company:
29 Feb 24
Balance brought forward
Advances/ (credits) to the director
Balance outstanding
£
£
£
Ms M Leggett
-
1,421
1,421
----
-------
-------
For the period ending 29 February 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 member has not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 31 October 2024 , and are signed on behalf of the board by:
Ms M Leggett
Director
Company registration number: 14652248
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Bourne House, 475 Godstone Road, Whyteleafe, Surrey, CR3 0BL, United Kingdom.