Company registration number:
12010731
Financial Advisor Services Limited
Unaudited filleted financial statements
31 May 2024
Financial Advisor Services Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Financial Advisor Services Limited
Directors and other information
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Director |
MS Philpot |
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Company number |
12010731 |
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Registered office |
Suite T2 Bates Business Centre |
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Church Road |
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Harold Wood |
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Romford |
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RM3 0JF |
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Business address |
2 Valley View |
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Epping Long Green |
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Epping Green |
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Epping, Essex |
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CM16 6QN |
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Accountants |
DK Business Services Limited |
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Suite T2 Bates Business Centre |
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Church Road |
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Harold Wood |
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Romford |
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RM3 0JF |
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Financial Advisor Services Limited
Chartered accountants report to the director on the preparation of the
unaudited statutory financial statements of Financial Advisor Services Limited
Year ended 31 May 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Financial Advisor Services Limited for the year ended 31 May 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of The Association of International Accountants , we are subject to its ethical and other professional requirements which are detailed at www.aiaworldwide.com/guidance-ethics..
This report is made solely to the director of Financial Advisor Services Limited, as a body, in accordance with the terms of our engagement letter dated 24 June 2019. Our work has been undertaken solely to prepare for your approval the financial statements of Financial Advisor Services Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with the requirements of The Association of International Accountants as detailed at www.aiaworldwide.com. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Financial Advisor Services Limited and its director as a body for our work or for this report.
It is your duty to ensure that Financial Advisor Services Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Financial Advisor Services Limited. You consider that Financial Advisor Services 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 financial statements of Financial Advisor Services 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 financial statements.
DK Business Services Limited
Accountants and Business Advisors
Suite T2 Bates Business Centre
Church Road
Harold Wood
Romford
RM3 0JF
13 December 2024
Financial Advisor Services Limited
Statement of financial position
31 May 2024
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2024 |
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2023 |
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£ |
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£ |
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Fixed assets |
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60,368 |
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15,753 |
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_______ |
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_______ |
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Current assets |
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6,112 |
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7,194 |
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Creditors: amounts falling due within one year |
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(
1,412) |
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(
8,145) |
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_______ |
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_______ |
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Net current assets/(liabilities) |
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4,700 |
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(
951) |
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_______ |
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_______ |
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Total assets less current liabilities |
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65,068 |
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14,802 |
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Creditors: amounts falling due after more than one year |
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(
63,286) |
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(
18,557) |
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Accruals and deferred income |
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(
1,100) |
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(
950) |
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_______ |
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_______ |
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Net assets/(liabilities) |
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682 |
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(
4,705) |
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_______ |
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_______ |
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Capital and reserves |
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682 |
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(
4,705) |
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_______ |
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_______ |
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Notes to the financial statements
Financial Advisor Services Limited
Year ended 31 May 2024
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
2
(2023:
2
).
2.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company: |
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2024 |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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MS Philpot |
(
8,145) |
9,348 |
1,203 |
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_______ |
_______ |
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2023 |
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Balance brought forward |
Advances /(credits) to the director |
Balance o/standing |
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£ |
£ |
£ |
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MS Philpot |
(
92) |
(
8,053) |
(
8,145) |
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_______ |
_______ |
_______ |
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For the year ending 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The 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
13 December 2024
, and are signed on behalf of the board by:
MS Philpot
Director
Company registration number:
12010731
The company is a private company limited by shares, registered in England and Wales.