IRIS Accounts Production v24.3.2.46 04038322 director 1.8.23 31.7.24 31.7.24 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh040383222023-07-31040383222024-07-31040383222023-08-012024-07-31040383222022-07-31040383222022-08-012023-07-31040383222023-07-3104038322ns15:EnglandWales2023-08-012024-07-3104038322ns14:PoundSterling2023-08-012024-07-3104038322ns10:Director12023-08-012024-07-3104038322ns10:PrivateLimitedCompanyLtd2023-08-012024-07-3104038322ns10:SmallEntities2023-08-012024-07-3104038322ns10:AuditExempt-NoAccountantsReport2023-08-012024-07-3104038322ns10:SmallCompaniesRegimeForDirectorsReport2023-08-012024-07-3104038322ns10:SmallCompaniesRegimeForAccounts2023-08-012024-07-3104038322ns10:FullAccounts2023-08-012024-07-3104038322ns10:CompanySecretary12023-08-012024-07-3104038322ns10:RegisteredOffice2023-08-012024-07-3104038322ns5:CurrentFinancialInstruments2024-07-3104038322ns5:CurrentFinancialInstruments2023-07-3104038322ns5:ShareCapital2024-07-3104038322ns5:ShareCapital2023-07-3104038322ns5:RetainedEarningsAccumulatedLosses2024-07-3104038322ns5:RetainedEarningsAccumulatedLosses2023-07-3104038322ns5:LandBuildings2023-07-3104038322ns5:PlantMachinery2023-07-3104038322ns5:LandBuildings2023-08-012024-07-3104038322ns5:PlantMachinery2023-08-012024-07-3104038322ns5:LandBuildings2024-07-3104038322ns5:PlantMachinery2024-07-3104038322ns5:LandBuildings2023-07-3104038322ns5:PlantMachinery2023-07-3104038322ns5:WithinOneYearns5:CurrentFinancialInstruments2024-07-3104038322ns5:WithinOneYearns5:CurrentFinancialInstruments2023-07-31
REGISTERED NUMBER: 04038322 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 July 2024

for

Rapport Financial Strategists Limited

Rapport Financial Strategists Limited (Registered number: 04038322)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Rapport Financial Strategists Limited

Company Information
for the Year Ended 31 July 2024







DIRECTOR: Mrs J A Howells





SECRETARY: Ms D Owen





REGISTERED OFFICE: 6 Pendlebury Road
Swinton
Manchester
Greater Manchester
M27 4AR





REGISTERED NUMBER: 04038322 (England and Wales)





ACCOUNTANTS: Kinsella Clarke Limited
61 Stanley Road
Bootle
Merseyside
L20 7BZ

Rapport Financial Strategists Limited (Registered number: 04038322)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 84,900 91,087

CURRENT ASSETS
Debtors 5 56,281 35,093
Cash at bank 202,556 765,136
258,837 800,229
CREDITORS
Amounts falling due within one year 6 220,015 105,598
NET CURRENT ASSETS 38,822 694,631
TOTAL ASSETS LESS CURRENT
LIABILITIES

123,722

785,718

PROVISIONS FOR LIABILITIES - 1,042
NET ASSETS 123,722 784,676

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 123,719 784,673
123,722 784,676

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 17 December 2024 and were signed by:



Mrs J A Howells - Director


Rapport Financial Strategists Limited (Registered number: 04038322)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Rapport Financial Strategists Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

Rapport Financial Strategists Limited (Registered number: 04038322)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 August 2023
and 31 July 2024 101,071 49,424 150,495
DEPRECIATION
At 1 August 2023 14,150 45,258 59,408
Charge for year 2,021 4,166 6,187
At 31 July 2024 16,171 49,424 65,595
NET BOOK VALUE
At 31 July 2024 84,900 - 84,900
At 31 July 2023 86,921 4,166 91,087

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade debtors 56,281 35,093

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Trade creditors - 1
Taxation and social security 52,900 49,650
Other creditors 167,115 55,947
220,015 105,598