NEWBRIDGE FINANCIAL PLANNING LIMITED

Company Registration Number:
NI639064 (Northern Ireland)

Unaudited abridged accounts for the year ended 05 April 2024

Period of accounts

Start date: 06 April 2023

End date: 05 April 2024

NEWBRIDGE FINANCIAL PLANNING LIMITED

Contents of the Financial Statements

for the Period Ended 05 April 2024

Balance sheet
Notes

NEWBRIDGE FINANCIAL PLANNING LIMITED

Balance sheet

As at 05 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 2,450 6,101
Total fixed assets: 2,450 6,101
Current assets
Debtors:   42,007 52,532
Cash at bank and in hand: 178,807 181,061
Total current assets: 220,814 233,593
Creditors: amounts falling due within one year:   (103,817) (87,675)
Net current assets (liabilities): 116,997 145,918
Total assets less current liabilities: 119,447 152,019
Creditors: amounts falling due after more than one year:   (4,167) (51,032)
Total net assets (liabilities): 115,280 100,987
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 115,279 100,986
Shareholders funds: 115,280 100,987

The notes form part of these financial statements

NEWBRIDGE FINANCIAL PLANNING LIMITED

Balance sheet statements

For the year ending 5 April 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

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

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 April 2024
and signed on behalf of the board by:

Name: Mr G Elliott
Status: Director

The notes form part of these financial statements

NEWBRIDGE FINANCIAL PLANNING LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for goods supplied and services rendered, stated net of discounts and of Value Added Tax.

Tangible fixed assets and depreciation policy

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life.

NEWBRIDGE FINANCIAL PLANNING LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2024

2. Employees

2024 2023
Average number of employees during the period 3 3

NEWBRIDGE FINANCIAL PLANNING LIMITED

Notes to the Financial Statements

for the Period Ended 05 April 2024

3. Tangible Assets

Total
Cost £
At 06 April 2023 21,971
At 05 April 2024 21,971
Depreciation
At 06 April 2023 15,870
Charge for year 3,651
At 05 April 2024 19,521
Net book value
At 05 April 2024 2,450
At 05 April 2023 6,101