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REGISTERED NUMBER: 04170712 (England and Wales)








FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2024

FOR

THOMAS ANTHONY MORTGAGE & FINANCIAL
SERVICES LTD

THOMAS ANTHONY MORTGAGE & FINANCIAL
SERVICES LTD (REGISTERED NUMBER: 04170712)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THOMAS ANTHONY MORTGAGE & FINANCIAL
SERVICES LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2024







DIRECTOR: T Theodorou





SECRETARIES: T Theodorou
L Theodorou





REGISTERED OFFICE: 495 Green Lanes
London
N13 4BS





REGISTERED NUMBER: 04170712 (England and Wales)





ACCOUNTANTS: Avraam Associates Limited
Chartered Accountants
495 Green Lanes
London
N13 4BS

THOMAS ANTHONY MORTGAGE & FINANCIAL
SERVICES LTD (REGISTERED NUMBER: 04170712)

BALANCE SHEET
31ST MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 6,053 6,041
Investments 5 2,723 2,723
8,776 8,764

CURRENT ASSETS
Debtors 6 928,362 154,104
Cash at bank 541,991 1,300,481
1,470,353 1,454,585
CREDITORS
Amounts falling due within one year 7 67,403 160,085
NET CURRENT ASSETS 1,402,950 1,294,500
TOTAL ASSETS LESS CURRENT LIABILITIES 1,411,726 1,303,264

PROVISIONS FOR LIABILITIES 8 1,395 1,366
NET ASSETS 1,410,331 1,301,898

CAPITAL AND RESERVES
Called up share capital 9 120 120
Retained earnings 1,410,211 1,301,778
SHAREHOLDERS' FUNDS 1,410,331 1,301,898

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

THOMAS ANTHONY MORTGAGE & FINANCIAL
SERVICES LTD (REGISTERED NUMBER: 04170712)

BALANCE SHEET - continued
31ST MARCH 2024


The 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.

The financial statements were approved by the director and authorised for issue on 15th November 2024 and were signed by:





T Theodorou - Director


THOMAS ANTHONY MORTGAGE & FINANCIAL
SERVICES LTD (REGISTERED NUMBER: 04170712)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2024

1. STATUTORY INFORMATION

Thomas Anthony Mortgage & Financial Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents income received from the provision of financial services.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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 tax
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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

THOMAS ANTHONY MORTGAGE & FINANCIAL
SERVICES LTD (REGISTERED NUMBER: 04170712)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2023 - 5 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1st April 2023 89,819
Additions 2,030
At 31st March 2024 91,849
DEPRECIATION
At 1st April 2023 83,778
Charge for year 2,018
At 31st March 2024 85,796
NET BOOK VALUE
At 31st March 2024 6,053
At 31st March 2023 6,041

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1st April 2023
and 31st March 2024 2,723
NET BOOK VALUE
At 31st March 2024 2,723
At 31st March 2023 2,723

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 6,701 6,978
Other debtors 921,661 147,126
928,362 154,104

THOMAS ANTHONY MORTGAGE & FINANCIAL
SERVICES LTD (REGISTERED NUMBER: 04170712)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 37,344 102,924
Other creditors 30,059 57,161
67,403 160,085

8. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 1,395 1,366

Deferred
tax
£   
Balance at 1st April 2023 1,366
Charge to Income Statement during year 29
Balance at 31st March 2024 1,395

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
40 Ordinary A £1 40 40
40 Ordinary B £1 40 40
40 Ordinary C £1 40 40
120 120

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31st March 2024 and 31st March 2023:

2024 2023
£    £   
T Theodorou
Balance outstanding at start of year 110,000 110,000
Amounts advanced 911,535 2,000
Amounts repaid (137,000 ) (2,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 884,535 110,000

THOMAS ANTHONY MORTGAGE & FINANCIAL
SERVICES LTD (REGISTERED NUMBER: 04170712)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2024

11. RELATED PARTY DISCLOSURES

During the year the company received from Thomas Anthony Wealth Management Ltd £25,895 (2023 - £25,895) for the provision of premises and other office costs, a company in which the director Mr T Theodorou has a material interest .

During the year the company paid Thomas Anthony Wealth Management Ltd £5,466 (2023 - £5,466) represented by recharged regulatory and compliance fees, a company in which the director Mr T Theodorou has a material interest.

During the year the director, Mr T Theodorou charged the company rent of £15,978 (2023 - £13,956) for the use of premises.