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Registered number: 08692819









AFFINITY LEGACY PLANNING HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2024

 
AFFINITY LEGACY PLANNING HOLDINGS LIMITED
REGISTERED NUMBER: 08692819

BALANCE SHEET
AS AT 31 MARCH 2024

31 March
30 September
2024
2023
Note
£
£

Fixed assets
  

Investments
 3 
5,000
5,000

Current assets
  

Debtors: amounts falling due within one year
 4 
32,642
47,742

Creditors: amounts falling due within one year
 5 
(644)
(644)

Net current assets
  
 
 
31,998
 
 
47,098

  

Net assets
  
36,998
52,098


Capital and reserves
  

Called up share capital 
  
2
2

Profit and loss account
  
36,996
52,096

  
36,998
52,098


For the period ended 31 March 2024 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

Page 1

 
AFFINITY LEGACY PLANNING HOLDINGS LIMITED
REGISTERED NUMBER: 08692819
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 3 March 2025.




S H Taylor
Director


The notes on pages 3 to 4 form part of these financial statements.

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AFFINITY LEGACY PLANNING HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

1.


General information

Affinity Legacy Planning Holdings Limited (the "Company") is a company limited by shares incorporated in England. The registered office of the Company is situated at Leytonstone House, Leytonstone, London E11 1GA. 

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Valuation of investments

Investments are measured at cost less accumulated impairment.

 
2.3

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

 
2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.

 
2.5

Taxation

Tax is recognised in profit or loss except that a charge attributable to an item of income and expense recognised as other comprehensive income or to an item recognised directly in equity is also recognised in other comprehensive income or directly in equity respectively.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the balance sheet date in the countries where the Company operates and generates income.


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AFFINITY LEGACY PLANNING HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 MARCH 2024

3.


Fixed asset investments








Unlisted investments

£



Cost 


At 1 October 2023
5,000



At 31 March 2024
5,000





4.


Debtors

31 March
30 September
2024
2023
£
£


Amounts owed by joint ventures and associated undertakings
32,642
47,742



5.


Creditors: Amounts falling due within one year

31 March
30 September
2024
2023
£
£

Corporation tax
644
644



6.


Related party transactions

Included within other debtors is an amount of £32,642 (2023 - £47,742) due from Affinity Legacy Planning LLP.

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