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Registration number: 07946651

ETM Financial Planning Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 29 February 2024

 

ETM Financial Planning Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

ETM Financial Planning Limited

Company Information

Director

Mr Iain Robinson

Registered office

2 Church Cottages
The Bury
Locking
Weston-super-Mare
Somerset
BS24 8BZ

Accountants

Ross Morris Tax & Accountancy Limited
Association of Certified Chartered Accountant
43 Whitecross Road
Weston-super-Mare
Somerset
BS23 1EN

 

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
ETM Financial Planning Limited
for the Year Ended 29 February 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of ETM Financial Planning Limited for the year ended 29 February 2024 as set out on pages 3 to 4 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 https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.

This report is made solely to the Board of Directors of ETM Financial Planning Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of ETM Financial Planning Limited and state those matters that we have agreed to state to the Board of Directors of ETM Financial Planning Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/gb/en/technical-activities/technical-resources-search/2009/
october/factsheet-163-audit-exempt-companies.html. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than ETM Financial Planning Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that ETM Financial Planning Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of ETM Financial Planning Limited. You consider that ETM Financial Planning Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of ETM Financial Planning Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

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

Ross Morris Tax & Accountancy Limited
Association of Certified Chartered Accountant
43 Whitecross Road
Weston-super-Mare
Somerset
BS23 1EN

26 November 2024

 

ETM Financial Planning Limited

(Registration number: 07946651)
Balance Sheet as at 29 February 2024

2024
£

2023
£

Fixed assets

465

482

Current assets

29,503

26,124

Creditors: Amounts falling due within one year

(16,393)

(11,207)

Net current assets

13,110

14,917

Total assets less current liabilities

13,575

15,399

Creditors: Amounts falling due after more than one year

(12,161)

(13,983)

Accruals and deferred income

(720)

(770)

 

694

646

Capital and reserves

694

646

1

General information

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

The address of its registered office is:
2 Church Cottages
The Bury
Locking
Weston-super-Mare
Somerset
BS24 8BZ
England

These financial statements were authorised for issue by the director on 26 November 2024.

Basis of preparation

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).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'.

2

Staff numbers

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

For the financial year 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:

 

ETM Financial Planning Limited

(Registration number: 07946651)
Balance Sheet as at 29 February 2024

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.

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.

Approved and authorised by the director on 26 November 2024
 

.........................................
Mr Iain Robinson
Director