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Registration number: 02105259

Court Ross Financial Management Limited

Annual Report and

Unaudited Financial Statements


for the Year Ended 31 August 2024

 

Court Ross Financial Management Limited

Contents




 

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4

 

Court Ross Financial Management Limited

Company Information




 

Director

 

Mr I S Angell

Company secretary

 

Mr DW Everett

Registered office





 

3rd Floor
Beacon Tower
Colston Street
BRISTOL
BS1 4XE

Accountants

Everett King
Chartered Certified Accountants
4 Kings Court
Little King Street
BRISTOL
BS1 4HW

 

Court Ross Financial Management Limited

(Registration number: 02105259)
Balance Sheet as at 31 August 2024

 

2024
 

2023
 

 

£

£

£

£

FIXED ASSETS

 

3,350

 

3,244

CURRENT ASSETS

1,010,413

 

991,188

 

PREPAYMENTS AND ACCRUED INCOME

8,689

 

-

 

CREDITORS: Amounts falling due within one year

(133,991)

 

(94,183)

 

NET CURRENT ASSETS

 

885,111

 

897,005

TOTAL ASSETS LESS CURRENT LIABILITIES

 

888,461

 

900,249

CREDITORS: Amounts falling due after more than one year

 

(4,730)

 

(10,895)

ACCRUALS AND DEFERRED INCOME

 

(2,280)

 

(5,876)

   

881,451

 

883,478

CAPITAL AND RESERVES

 

881,451

 

883,478

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Court Ross Financial Management Limited

(Registration number: 02105259)
Balance Sheet as at 31 August 2024

 

Approved and authorised by the director on 14 May 2025
 

.........................................
Mr I S Angell
Director

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

 

Court Ross Financial Management Limited

Notes to the Unaudited Financial Statements
 

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
3rd Floor
Beacon Tower
Colston Street
BRISTOL
BS1 4XE

These financial statements were authorised for issue by the director on 14 May 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 2 (2023 - 2).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £142,680 (2023 - £172,200).