Company Registration No. 14451448 (England and Wales)
Southwark Wealth Management Ltd
Unaudited accounts
for the period from 31 October 2022 to 31 March 2024
Southwark Wealth Management Ltd
Unaudited accounts
Contents
Southwark Wealth Management Ltd
Company Information
for the period from 31 October 2022 to 31 March 2024
Company Number
14451448 (England and Wales)
Registered Office
6 Britannia House
Base Business Park
Rendlesham
IP12 2TZ
England
Accountants
Pro Tax Accounting
The Colchester Centre
Hawkins Road
Colchester
Essex
CO2 8JX
Southwark Wealth Management Ltd
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
947
Creditors: amounts falling due within one year
(2,486)
Net current liabilities
(1,539)
Profit and loss account
(591)
For the period ending 31 March 2024 the company was entitled to exemption from audit 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 director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 30 November 2024 and were signed on its behalf by
Z D'Ercole
Director
Company Registration No. 14451448
Southwark Wealth Management Ltd
Notes to the Accounts
for the period from 31 October 2022 to 31 March 2024
Southwark Wealth Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 14451448. The registered office is 6 Britannia House, Base Business Park, Rendlesham, IP12 2TZ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% reducing balance basis
4
Tangible fixed assets
Fixtures & fittings
5
Creditors: amounts falling due within one year
2024
Taxes and social security
1,286
Southwark Wealth Management Ltd
Notes to the Accounts
for the period from 31 October 2022 to 31 March 2024
6
Average number of employees
During the period the average number of employees was 0.