Distinct Financial Solutions Wealth Management Limited 09992588 false 2024-04-01 2024-09-30 2024-09-30 The principal activity of the company is providing services and authorisation to self employed Independent Fianancial Advisers Digita Accounts Production Advanced 6.30.9574.0 true 09992588 2024-04-01 2024-09-30 09992588 2024-09-30 09992588 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 09992588 bus:Micro-entities 2024-04-01 2024-09-30 09992588 bus:AuditExemptWithAccountantsReport 2024-04-01 2024-09-30 09992588 bus:FilletedAccounts 2024-04-01 2024-09-30 09992588 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2024-09-30 09992588 bus:RegisteredOffice 2024-04-01 2024-09-30 09992588 bus:Director3 2024-04-01 2024-09-30 09992588 bus:PrivateLimitedCompanyLtd 2024-04-01 2024-09-30 09992588 countries:Wales 2024-04-01 2024-09-30 09992588 2023-04-01 2024-03-31 09992588 2024-03-31 09992588 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 iso4217:GBP xbrli:pure

Registration number: 09992588

Distinct Financial Solutions Wealth Management Limited

Unaudited Filleted Financial Statements

for the Period from 1 April 2024 to 30 September 2024

 

Distinct Financial Solutions Wealth Management Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

3

 

Distinct Financial Solutions Wealth Management Limited

Company Information

Director

J C Watkins

Registered office

Argyle House
10 West Street
Gorseinon
Swansea
SA4 4AA

Accountants

Clive.B.Williams Limited
Chartered Certified Accountants
5 Clos Min yr Afon
Gorseinon
Swansea
SA4 4ZE

 

Distinct Financial Solutions Wealth Management Limited

(Registration number: 09992588)
Balance Sheet as at 30 September 2024

2024
£

2024
£

Fixed assets

-

150,542

Current assets

948

10,713

Prepayments and accrued income

-

207

Creditors: Amounts falling due within one year

(948)

(116,094)

Net current liabilities

-

(105,174)

 

-

45,368

Capital and reserves

-

45,368

 

Distinct Financial Solutions Wealth Management Limited

(Registration number: 09992588)
Balance Sheet as at 30 September 2024

1

General information

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

The company ceased to trade on 30 September 2024.

The address of its registered office is:
Argyle House
10 West Street
Gorseinon
Swansea
SA4 4AA

These financial statements were authorised for issue by the director on 28 November 2024.

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'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the period, was 5 (2024 - 6).

For the financial period ending 30 September 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 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 director acknowledges their 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.

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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 28 November 2024
 

.........................................
J C Watkins
Director