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REGISTERED NUMBER: 08844794 (England and Wales)


















Miller James Financial Planning Limited

Unaudited Financial Statements

for the Year Ended 5 April 2025






Miller James Financial Planning Limited (Registered number: 08844794)






Contents of the Financial Statements
for the Year Ended 5 April 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Miller James Financial Planning Limited

Company Information
for the Year Ended 5 April 2025







DIRECTORS: Mr J Miller
Mrs J Miller





REGISTERED OFFICE: Delta 606
Welton Road
Swindon
Wiltshire
SN5 7XF





REGISTERED NUMBER: 08844794 (England and Wales)





ACCOUNTANTS: AMS Accountancy Limited
Delta 606
Welton Road
Delta Office Park
Swindon
Wiltshire
SN5 7XF

Miller James Financial Planning Limited (Registered number: 08844794)

Balance Sheet
5 April 2025

2025 2024
Notes £    £   
FIXED ASSETS
Tangible assets 4 4,127 2,465
Investments 5 58,450 1
62,577 2,466

CURRENT ASSETS
Debtors 6 26,635 33,420
Cash at bank and in hand 207,433 137,542
234,068 170,962
CREDITORS
Amounts falling due within one year 7 (77,163 ) (58,382 )
NET CURRENT ASSETS 156,905 112,580
TOTAL ASSETS LESS CURRENT
LIABILITIES

219,482

115,046

PROVISIONS FOR LIABILITIES (14,612 ) -
NET ASSETS 204,870 115,046

CAPITAL AND RESERVES
Called up share capital 8 2 2
Retained earnings 9 204,868 115,044
SHAREHOLDERS' FUNDS 204,870 115,046

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 5 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 5 April 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.

Miller James Financial Planning Limited (Registered number: 08844794)

Balance Sheet - continued
5 April 2025


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 22 July 2025 and were signed on its behalf by:




Mrs J Miller - Director



Mr J Miller - Director


Miller James Financial Planning Limited (Registered number: 08844794)

Notes to the Financial Statements
for the Year Ended 5 April 2025

1. STATUTORY INFORMATION

Miller James 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 as modified by the revaluation of certain assets.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost
Computer equipment - 33% on cost

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.

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 6 (2024 - 5 ) .

Miller James Financial Planning Limited (Registered number: 08844794)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 6 April 2024 641 1,238 6,728 8,607
Additions 2,198 - 2,295 4,493
At 5 April 2025 2,839 1,238 9,023 13,100
DEPRECIATION
At 6 April 2024 379 516 5,247 6,142
Charge for year 527 248 2,056 2,831
At 5 April 2025 906 764 7,303 8,973
NET BOOK VALUE
At 5 April 2025 1,933 474 1,720 4,127
At 5 April 2024 262 722 1,481 2,465

5. FIXED ASSET INVESTMENTS
Unlisted
investments
£   
COST OR VALUATION
At 6 April 2024 1
Revaluations 58,449
At 5 April 2025 58,450
NET BOOK VALUE
At 5 April 2025 58,450
At 5 April 2024 1

Cost or valuation at 5 April 2025 is represented by:

Unlisted
investments
£   
Valuation in 2024 1
Valuation in 2025 58,449
58,450

Miller James Financial Planning Limited (Registered number: 08844794)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2025

5. FIXED ASSET INVESTMENTS - continued

If the unlisted investments had not been revalued they would have been included at the following historical cost:

2025 2024
£    £   
Cost 1 -

The unlisted investments were valued on an open market basis on 5 April 2025 by the director .

6. DEBTORS
2025 2024
£    £   
Amounts falling due within one year:
Trade debtors 455 300
Other debtors 14,701 14,041
15,156 14,341

Amounts falling due after more than one year:
Other debtors 11,479 19,079

Aggregate amounts 26,635 33,420

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 1,373 5,224
Taxation and social security 74,698 52,366
Other creditors 1,092 792
77,163 58,382

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
2 Ordinary £1 2 2

9. RESERVES

Included within retained earnings is £43,837 which is undistributable. This amount represents the difference between the fair value at the reporting date and the cost at initial recognition of the investments, after taking into account any relevant deferred tax liability.

Miller James Financial Planning Limited (Registered number: 08844794)

Notes to the Financial Statements - continued
for the Year Ended 5 April 2025

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 5 April 2025 and 5 April 2024:

2025 2024
£    £   
Mr J Miller
Balance outstanding at start of year 26,679 -
Amounts advanced - 34,279
Amounts repaid (7,600 ) (7,600 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 19,079 26,679