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REGISTERED NUMBER: 03638891 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Moffatt Financial Planning Limited

Moffatt Financial Planning Limited (Registered number: 03638891)






Contents of the Financial Statements
for the year ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Moffatt Financial Planning Limited

Company Information
for the year ended 31 March 2025







DIRECTORS: A P Rowbottom
J C Smith





SECRETARY: A P Rowbottom





REGISTERED OFFICE: Suite 4, Parkway 2
Parkway Business Centre
Princess Road
Manchester
M14 7LU





REGISTERED NUMBER: 03638891 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Ltd
Chartered Accountants
Cherry Tree Court
Cross Street
Leek
Staffordshire
ST13 6BL

Moffatt Financial Planning Limited (Registered number: 03638891)

Balance Sheet
31 March 2025

2025 2024
Notes £ £
FIXED ASSETS
Tangible assets 4 5,742 18,259

CURRENT ASSETS
Debtors 5 12,100 11,436
Cash at bank 193,350 143,432
205,450 154,868
CREDITORS
Amounts falling due within one year 6 (95,209 ) (93,952 )
NET CURRENT ASSETS 110,241 60,916
TOTAL ASSETS LESS CURRENT
LIABILITIES

115,983

79,175

PROVISIONS FOR LIABILITIES (1,450 ) (4,570 )
NET ASSETS 114,533 74,605

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Capital redemption reserve (38,143 ) (38,143 )
Retained earnings 142,676 102,748
114,533 74,605

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 June 2025 and were signed on its behalf by:




A P Rowbottom - Director



J C Smith - Director


Moffatt Financial Planning Limited (Registered number: 03638891)

Notes to the Financial Statements
for the year ended 31 March 2025

1. STATUTORY INFORMATION

Moffatt Financial Planning Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents amounts chargeable in respect of the sale of services to customers.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 33% on reducing balance
Computer equipment - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2024 - 10 ) .

Moffatt Financial Planning Limited (Registered number: 03638891)

Notes to the Financial Statements - continued
for the year ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£ £ £
COST
At 1 April 2024 10,768 75,982 86,750
Additions - (1 ) (1 )
Disposals - (20,687 ) (20,687 )
At 31 March 2025 10,768 55,294 66,062
DEPRECIATION
At 1 April 2024 9,846 58,645 68,491
Charge for year 307 1,711 2,018
Eliminated on disposal - (10,189 ) (10,189 )
At 31 March 2025 10,153 50,167 60,320
NET BOOK VALUE
At 31 March 2025 615 5,127 5,742
At 31 March 2024 922 17,337 18,259

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Other debtors 12,100 11,436

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Trade creditors 1 -
Taxation and social security 77,368 76,112
Other creditors 17,840 17,840
95,209 93,952

7. ULTIMATE CONTROLLING PARTY

The company is controlled by Moffatt Wealth Management Limited who own 100% of the called up share capital.