Forbes Lawson Wealth Management Limited SC228388 false 2023-10-01 2024-07-30 2024-07-30 The principal activity of the company is independant financial advisors. Digita Accounts Production Advanced 6.30.9574.0 true SC228388 2023-10-01 2024-07-30 SC228388 2024-07-30 SC228388 bus:Director1 1 2024-07-30 SC228388 bus:Director5 1 2024-07-30 SC228388 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-30 SC228388 bus:Micro-entities 2023-10-01 2024-07-30 SC228388 bus:AuditExemptWithAccountantsReport 2023-10-01 2024-07-30 SC228388 bus:FilletedAccounts 2023-10-01 2024-07-30 SC228388 bus:SmallCompaniesRegimeForAccounts 2023-10-01 2024-07-30 SC228388 bus:RegisteredOffice 2023-10-01 2024-07-30 SC228388 bus:CompanySecretaryDirector2 2023-10-01 2024-07-30 SC228388 bus:Director1 2023-10-01 2024-07-30 SC228388 bus:Director1 1 2023-10-01 2024-07-30 SC228388 bus:Director3 2023-10-01 2024-07-30 SC228388 bus:Director4 2023-10-01 2024-07-30 SC228388 bus:Director5 2023-10-01 2024-07-30 SC228388 bus:Director5 1 2023-10-01 2024-07-30 SC228388 bus:PrivateLimitedCompanyLtd 2023-10-01 2024-07-30 SC228388 countries:Scotland 2023-10-01 2024-07-30 SC228388 bus:Director1 1 2023-09-30 SC228388 bus:Director5 1 2023-09-30 SC228388 2022-10-01 2023-09-30 SC228388 2023-09-30 SC228388 bus:Director1 1 2023-09-30 SC228388 bus:Director5 1 2023-09-30 SC228388 core:CurrentFinancialInstruments core:WithinOneYear 2023-09-30 SC228388 bus:Director1 1 2022-10-01 2023-09-30 SC228388 bus:Director5 1 2022-10-01 2023-09-30 SC228388 bus:Director1 1 2022-09-30 SC228388 bus:Director5 1 2022-09-30 iso4217:GBP xbrli:pure

Registration number: SC228388

Forbes Lawson Wealth Management Limited

Unaudited Filleted Financial Statements

for the Period from 1 October 2023 to 30 July 2024

 

Forbes Lawson Wealth Management Limited

Contents

Company Information

1

Balance Sheet

2 to 5

Notes to the Unaudited Financial Statements

3

 

Forbes Lawson Wealth Management Limited

Company Information

Directors

Mr Richard Macmillan

Mr Simon Wilson

Mr Tom Taylor

Mr Simon Pile

Company secretary

Mr Simon Wilson

Registered office

37 Albyn Place
Aberdeen
AB10 1YN

Accountants

Mint Accounting Ltd
63 Dock Street
Dundee
DD1 3DU

 

Forbes Lawson Wealth Management Limited

(Registration number: SC228388)
Balance Sheet as at 30 July 2024

2024
£

2023
£

Fixed assets

2,323

1,235

Current assets

301,176

187,082

Prepayments and accrued income

3,837

9,337

Creditors: Amounts falling due within one year

(84,998)

(61,336)

Net current assets

220,015

135,083

Total assets less current liabilities

222,338

136,318

Accruals and deferred income

(7,998)

(781)

 

214,340

135,537

Capital and reserves

214,340

135,537

 

Forbes Lawson Wealth Management Limited

(Registration number: SC228388)
Balance Sheet as at 30 July 2024

1

General information

The company is a private company limited by share capital, incorporated in Scotland.

Following a change in ownership, it is the intention of the company to be wound up after the period end.

The address of its registered office is:
37 Albyn Place
Aberdeen
AB10 1YN

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements are prepared in sterling, which is the functional currency of the entity.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 5 (2023 - 6).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £6,750 (2023 - £7,974).

 

Forbes Lawson Wealth Management Limited

(Registration number: SC228388)
Balance Sheet as at 30 July 2024

4

Related party transactions

Transactions with directors

2024

At 1 October 2023
£

At 30 July 2024
£

Mr Richard Macmillan

During the year to 30th September 23 the company provided the director with an interest free loan, which was repaid in full before the period end 30th July 24.

23,862

-

Mr Ian Robinson

During the year to 30th September 23 the company provided the director with an interest free loan, which was repaid in full before the period end 30th July 24.

86,577

-

2023

At 1 October 2022
£

At 30 September 2023
£

Mr Richard Macmillan

During the year to 30th September 23 the company provided the director with an interest free loan, which was repaid in full before the period end 30th July 24.

23,838

23,862

Mr Ian Robinson

During the year to 30th September 23 the company provided the director with an interest free loan, which was repaid in full before the period end 30th July 24.

87,553

86,577

For the financial period ending 30 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Forbes Lawson Wealth Management Limited

(Registration number: SC228388)
Balance Sheet as at 30 July 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 22 November 2024 and signed on its behalf by:
 

.........................................
Mr Simon Pile
Director