RAFTER ASSOCIATES FINANCIAL MANAGEMENT LIMITED

Company Registration Number:
01978259 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2024

Period of accounts

Start date: 01 July 2023

End date: 30 June 2024

RAFTER ASSOCIATES FINANCIAL MANAGEMENT LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2024

Balance sheet
Notes

RAFTER ASSOCIATES FINANCIAL MANAGEMENT LIMITED

Balance sheet

As at 30 June 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 320,833 375,833
Tangible assets: 4 11,932 3,557
Investments: 5 407,902 374,820
Total fixed assets: 740,667 754,210
Current assets
Debtors:   118,817 120,457
Cash at bank and in hand: 22,381 46,862
Total current assets: 141,198 167,319
Creditors: amounts falling due within one year:   (39,425) (43,270)
Net current assets (liabilities): 101,773 124,049
Total assets less current liabilities: 842,440 878,259
Total net assets (liabilities): 842,440 878,259
Capital and reserves
Called up share capital: 10,000 10,000
Profit and loss account: 832,440 868,259
Shareholders funds: 842,440 878,259

The notes form part of these financial statements

RAFTER ASSOCIATES FINANCIAL MANAGEMENT LIMITED

Balance sheet statements

For the year ending 30 June 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 10 March 2025
and signed on behalf of the board by:

Name: Mr Neil Rafter
Status: Director

The notes form part of these financial statements

RAFTER ASSOCIATES FINANCIAL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

RAFTER ASSOCIATES FINANCIAL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

2. Employees

2024 2023
Average number of employees during the period 6 6

RAFTER ASSOCIATES FINANCIAL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

3. Intangible Assets

Total
Cost £
At 01 July 2023 1,100,000
At 30 June 2024 1,100,000
Amortisation
At 01 July 2023 724,167
Charge for year 55,000
At 30 June 2024 779,167
Net book value
At 30 June 2024 320,833
At 30 June 2023 375,833

RAFTER ASSOCIATES FINANCIAL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

4. Tangible Assets

Total
Cost £
At 01 July 2023 305,089
Additions 12,766
At 30 June 2024 317,855
Depreciation
At 01 July 2023 301,532
Charge for year 4,391
At 30 June 2024 305,923
Net book value
At 30 June 2024 11,932
At 30 June 2023 3,557

RAFTER ASSOCIATES FINANCIAL MANAGEMENT LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2024

5. Fixed investments

At fair value 01/07/2023 374820 Withdrawn 6000 Revaluation 39082 At fair value 30/06/2024 407902