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COMPANY REGISTRATION NUMBER: 12136566
James Bason Wealth Management Limited
Filleted Unaudited Financial Statements
31 August 2024
James Bason Wealth Management Limited
Balance Sheet
31 August 2024
2024
2023
£
£
£
Fixed assets
834,860
881,509
---------
---------
Current assets
22,492
619
Creditors: amounts falling due within one year
63,919
30,409
---------
---------
Net current liabilities
( 41,427)
( 29,790)
---------
---------
Total assets less current liabilities
793,433
851,719
Creditors: amounts falling due after more than one year
786,604
837,133
Accruals and deferred income
1,200
500
---------
---------
5,629
14,086
---------
---------
Capital and reserves
5,629
14,086
-------
--------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 4 (2023: 3 ).
2. Directors' advances, credits and guarantees
As at 31 August 2024, a balance of £14,987 was owed by the directors (2023: £6,924 owed to the directors). This loan has been repaid within 9 months. When the directors' advances exceeded £10,000, interest was charged on this advance at the beneficial loan arrangement official rate, as prescribed by HM Revenue and Customs.
For the year ending 31 August 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 financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 28 November 2024 , and are signed on behalf of the board by:
Mrs S Bason
Mr J Bason
Director
Director
Company registration number: 12136566
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Fallowfield Crescent, Witney, OX28 1AF, England.