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Registration number: 08698932

Alma Vale Wealth Management Limited

Unaudited Filleted Financial Statements

for the Year Ended 30 September 2024

 

Alma Vale Wealth Management Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Alma Vale Wealth Management Limited

Company Information

Director

Mr William Selwyn

Registered office

11 Alma Vale Road
Clifton
Bristol
BS8 2HL

Accountants

PRWS (Bristol) Limited
Chartered Certified Accountants11 Alma Vale Road
Clifton
Bristol
BS8 2HL

 

Alma Vale Wealth Management Limited

(Registration number: 08698932)
Balance Sheet as at 30 September 2024

2024
£

2023
£

Fixed assets

16,856

7,700

Current assets

31,306

54,196

Creditors: Amounts falling due within one year

(20,146)

(23,075)

Net current assets

11,160

31,121

Total assets less current liabilities

28,016

38,821

Creditors: Amounts falling due after more than one year

(1,666)

-

 

26,350

38,821

Capital and reserves

26,350

38,821

1

General information

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

The address of its registered office is:
11 Alma Vale Road
Clifton
Bristol
BS8 2HL
United Kingdom

These financial statements were authorised for issue by the director on 16 May 2025.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 1 (2023 - 1).

3

Related party transactions

Transactions with the director

2024

At 1 October 2023
£

Advances to director
£

At 30 September 2024
£

Mr William Selwyn

Balance owed by/(to) the director to the company

(8,012)

(4,488)

(12,500)

 

Alma Vale Wealth Management Limited

(Registration number: 08698932)
Balance Sheet as at 30 September 2024

2023

At 1 October 2022
£

Repayments by director
£

At 30 September 2023
£

Mr William Selwyn

Balance owed by/(to) the director to the company

(13,629)

5,617

(8,012)

For the financial year ending 30 September 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 provisions applicable to companies subject to the micro entities regime and 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.

Approved and authorised by the director on 16 May 2025
 

.........................................
Mr William Selwyn
Director