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Registration number: 03832118

David Rouse Financial Consultancy Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 August 2024

 

David Rouse Financial Consultancy Limited

Contents

Company Information

1

Accountants' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

 

David Rouse Financial Consultancy Limited

Company Information

Director

Mr David Rouse

Company secretary

Mrs Nichola Rouse

Registered office

19 Acrefield Way
Chellaston
Derby
Derbyshire
DE73 6PN

Accountants

The TAX Partnership
2 Cheapside
Derby
Derbyshire
DE1 1BR

 

Accountants' Report to the Director on the Preparation of the Statutory Accounts of
David Rouse Financial Consultancy Limited
for the Year Ended 31 August 2024

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of David Rouse Financial Consultancy Limited for the year ended 31 August 2024 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

This report is made solely to the Board of Directors of David Rouse Financial Consultancy Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of David Rouse Financial Consultancy Limited and state those matters that we have agreed to state to the Board of Directors of David Rouse Financial Consultancy Limited.

It is your duty to ensure that David Rouse Financial Consultancy Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of David Rouse Financial Consultancy Limited. You consider that David Rouse Financial Consultancy Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of David Rouse Financial Consultancy Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

The TAX Partnership
2 Cheapside
Derby
Derbyshire
DE1 1BR

15 May 2025

 

David Rouse Financial Consultancy Limited

Profit and Loss Account for the Year Ended 31 August 2024

2024
£

2023
£

Turnover

551,663

521,913

Other income

48,109

47,516

Staff costs

(77,221)

(76,596)

Depreciation and other amounts written off assets

(22,393)

(22,400)

Other charges

(75,288)

(45,568)

Profit before tax

424,870

424,865

Tax on profit

(109,550)

(94,384)

Profit for the year

315,320

330,481

 

David Rouse Financial Consultancy Limited

(Registration number: 03832118)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

837,019

859,412

Current assets

2,546,936

2,281,821

Prepayments and accrued income

273

554

Creditors: Amounts falling due within one year

(110,306)

(101,732)

Net current assets

2,436,903

2,180,643

Total assets less current liabilities

3,273,922

3,040,055

Accruals and deferred income

(1,008)

(961)

 

3,272,914

3,039,094

Capital and reserves

3,272,914

3,039,094

1

General information

The company is a private company limited by share capital, incorporated in Other.

The address of its registered office is:
19 Acrefield Way
Chellaston
Derby
Derbyshire
DE73 6PN

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).

 

David Rouse Financial Consultancy Limited

(Registration number: 03832118)
Balance Sheet as at 31 August 2024

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.

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.

Approved and authorised by the director on 15 May 2025
 

.........................................
Mr David Rouse
Director