Specialist Advisors Limited 09273474 false 2023-04-01 2024-09-30 2024-09-30 The principal activity of the company is The company operates in a similar style to a holding company. Whilst its principal activities are acquiring shares, its management team and directors also take an active role in the management of these companies. Consequently, the company income is contingent on only the modest income from these 'internal' sales with profits taken in equity, with the aim of growing this over the medium to longer term. Digita Accounts Production Advanced 6.30.9574.0 true 09273474 2023-04-01 2024-09-30 09273474 2024-09-30 09273474 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 09273474 core:Non-currentFinancialInstruments core:AfterOneYear 2024-09-30 09273474 bus:Micro-entities 2023-04-01 2024-09-30 09273474 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-09-30 09273474 bus:FilletedAccounts 2023-04-01 2024-09-30 09273474 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-09-30 09273474 bus:RegisteredOffice 2023-04-01 2024-09-30 09273474 bus:Director2 2023-04-01 2024-09-30 09273474 bus:Director4 2023-04-01 2024-09-30 09273474 bus:Director5 2023-04-01 2024-09-30 09273474 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-09-30 09273474 4 2023-04-01 2024-09-30 09273474 countries:EnglandWales 2023-04-01 2024-09-30 09273474 2022-04-01 2023-03-31 09273474 2023-03-31 09273474 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 09273474 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 09273474

Specialist Advisors Limited

Unaudited Filleted Financial Statements

for the Period from 1 April 2023 to 30 September 2024

 

Specialist Advisors Limited

Contents

Company Information

1

Balance Sheet

2 to 4

Notes to the Unaudited Financial Statements

2

 

Specialist Advisors Limited

Company Information

Directors

Mr S J Anderson

Christopher Davis

Andrew Wilson

Registered office

The Old Vicarage
51 St John Street
Ashbourne
Derbyshire
DE6 1GP

Accountants

Coates and Partners Limited
Chartered Accountants
The Old Vicarage
51 St John Street
Ashbourne
Derbyshire
DE6 1GP

 

Specialist Advisors Limited

(Registration number: 09273474)
Balance Sheet as at 30 September 2024

2024
£

(As restated)

2023
£

Fixed assets

35,472

175,235

Current assets

5,779,506

1,618,103

Prepayments and accrued income

171

583

Creditors: Amounts falling due within one year

(1,351,048)

(98,449)

Net current assets

4,428,629

1,520,237

Total assets less current liabilities

4,464,101

1,695,472

Creditors: Amounts falling due after more than one year

(138,581)

(390,098)

 

4,325,520

1,305,374

Capital and reserves

4,325,520

1,305,374

1

General information

The company is a private company limited by share capital incorporated in England and Wales registration number: 09273474.

The address of its registered office is:
The Old Vicarage
51 St John Street
Ashbourne
Derbyshire
DE6 1GP
England

These financial statements were authorised for issue by the Board on 27 March 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'.

The presentation currency is £ sterling.

Reclassification of comparative amounts

Due to a change in accounting policy the accounts have been restated, investments have been restated at historical cost less impairment basis rather than fair value basis. The change has resulted in a reduction in capital and reserves of £1,003,500 and fixed assets of £1,003,500.

 

Specialist Advisors Limited

(Registration number: 09273474)
Balance Sheet as at 30 September 2024 (continued)

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 3 (2023 - 2).

 

Specialist Advisors Limited

(Registration number: 09273474)
Balance Sheet as at 30 September 2024 (continued)

For the financial period ending 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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

The directors acknowledge their 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.

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.

Approved and authorised by the Board on 27 March 2025 and signed on its behalf by:
 

.........................................
Mr S J Anderson
Director