JAMES GREGORY FINANCIAL LIMITED

Company Registration Number:
08741150 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

JAMES GREGORY FINANCIAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

JAMES GREGORY FINANCIAL LIMITED

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Intangible assets: 3 46,460 56,819
Tangible assets: 4 720 1,730
Investments: 5 160,400 305,711
Total fixed assets: 207,580 364,260
Current assets
Debtors:   73,796 73,054
Cash at bank and in hand: 50,972 30,566
Total current assets: 124,768 103,620
Creditors: amounts falling due within one year:   0 (46,581)
Net current assets (liabilities): 124,768 57,039
Total assets less current liabilities: 332,348 421,299
Provision for liabilities:   (329)
Total net assets (liabilities): 332,348 420,970
Capital and reserves
Called up share capital: 120 120
Profit and loss account: 332,228 420,850
Shareholders funds: 332,348 420,970

The notes form part of these financial statements

JAMES GREGORY FINANCIAL LIMITED

Balance sheet statements

For the year ending 31 March 2025 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 06 May 2025
and signed on behalf of the board by:

Name: S Giddings
Status: Director

The notes form part of these financial statements

JAMES GREGORY FINANCIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JAMES GREGORY FINANCIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 7 8

JAMES GREGORY FINANCIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 103,585
At 31 March 2025 103,585
Amortisation
At 01 April 2024 46,766
Charge for year 10,359
At 31 March 2025 57,125
Net book value
At 31 March 2025 46,460
At 31 March 2024 56,819

JAMES GREGORY FINANCIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 14,124
At 31 March 2025 14,124
Depreciation
At 01 April 2024 12,394
Charge for year 1,010
At 31 March 2025 13,404
Net book value
At 31 March 2025 720
At 31 March 2024 1,730

JAMES GREGORY FINANCIAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Fixed investments

Investments held for the medium to long term in order to increase in value.