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Registered number: 07485042
Footes Financial Planning UK Limited
Unaudited Financial Statements
For The Year Ended 30 April 2025
Annette Ferguson Scotland Ltd
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—5
Page 1
Balance Sheet
Registered number: 07485042
2025 2024
Notes £ £ £ £
FIXED ASSETS
Intangible Assets 4 4,918 7,377
Tangible Assets 5 7,983 8,555
12,901 15,932
CURRENT ASSETS
Debtors 6 90,718 277,697
Cash at bank and in hand 534,720 240,844
625,438 518,541
Creditors: Amounts Falling Due Within One Year 7 (107,692 ) (46,875 )
NET CURRENT ASSETS (LIABILITIES) 517,746 471,666
TOTAL ASSETS LESS CURRENT LIABILITIES 530,647 487,598
Creditors: Amounts Falling Due After More Than One Year 8 (1,667 ) (12,500 )
NET ASSETS 528,980 475,098
CAPITAL AND RESERVES
Called up share capital 9 100 100
Profit and Loss Account 528,880 474,998
SHAREHOLDERS' FUNDS 528,980 475,098
Page 1
Page 2
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Lisa Footes
Director
02/06/2025
The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Footes Financial Planning UK Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07485042 . The registered office is Pure Offices, 1 Devon Way, Longbridge Technology Park, Birmingham, B31 2TS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

Presentation Currency
The accounts are presented in £ sterling.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Intangible Fixed Assets and Amortisation - Other Intangible
Other intangible assets are website It is amortised to profit and loss account at 25%.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 15% RB
Computer Equipment 25% RB
2.5. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 4 (2024: 3)
4 3
4. Intangible Assets
Other
£
Cost
As at 1 May 2024 9,836
As at 30 April 2025 9,836
...CONTINUED
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Page 4
Amortisation
As at 1 May 2024 2,459
Provided during the period 2,459
As at 30 April 2025 4,918
Net Book Value
As at 30 April 2025 4,918
As at 1 May 2024 7,377
5. Tangible Assets
Fixtures & Fittings Computer Equipment Total
£ £ £
Cost
As at 1 May 2024 16,605 5,371 21,976
Additions 1,548 - 1,548
As at 30 April 2025 18,153 5,371 23,524
Depreciation
As at 1 May 2024 12,300 1,121 13,421
Provided during the period 1,057 1,063 2,120
As at 30 April 2025 13,357 2,184 15,541
Net Book Value
As at 30 April 2025 4,796 3,187 7,983
As at 1 May 2024 4,305 4,250 8,555
6. Debtors
2025 2024
£ £
Due within one year
Prepayments and accrued income 4,021 9,696
Other debtors 32,381 21,063
Corporation tax recoverable assets 54,316 54,316
Director's loan account - 192,622
90,718 277,697
7. Creditors: Amounts Falling Due Within One Year
2025 2024
£ £
Trade creditors 5,482 1
Bank loans and overdrafts 10,000 9,167
Corporation tax 45,981 35,916
Other taxes and social security 585 495
Net wages 1,187 1,296
Director's loan account 44,457 -
107,692 46,875
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Page 5
8. Creditors: Amounts Falling Due After More Than One Year
2025 2024
£ £
Bank loans 1,667 12,500
9. Share Capital
2025 2024
£ £
Allotted, Called up and fully paid 100 100
Page 5