Company Registration No. SC650871 (Scotland)
T R Barbour Financial Planning Ltd
Unaudited accounts
for the year ended 31 March 2025
T R Barbour Financial Planning Ltd
Unaudited accounts
Contents
T R Barbour Financial Planning Ltd
Company Information
for the year ended 31 March 2025
Director
Thomas Richard Barbour
Company Number
SC650871 (Scotland)
Registered Office
St. James's Place
18-22 Melville Street
Edinburgh
EH3 7NS
United Kingdom
Accountants
Thaler Limited
86 The Ness
Dollar
Clackmanannshire
FK14 7EB
T R Barbour Financial Planning Ltd
Statement of financial position
as at 31 March 2025
Intangible assets
960,234
772,390
Tangible assets
5,868
22,899
Cash at bank and in hand
86,214
101,634
Creditors: amounts falling due within one year
(265,158)
(139,554)
Net current (liabilities)/assets
(148,837)
725
Total assets less current liabilities
828,265
807,014
Creditors: amounts falling due after more than one year
(527,979)
(555,223)
Net assets
300,286
251,791
Called up share capital
10
10
Profit and loss account
300,276
251,781
Shareholders' funds
300,286
251,791
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 29 August 2025 and were signed on its behalf by
Thomas Richard Barbour
Director
Company Registration No. SC650871
T R Barbour Financial Planning Ltd
Notes to the Accounts
for the year ended 31 March 2025
T R Barbour Financial Planning Ltd is a private company, limited by shares, registered in Scotland, registration number SC650871. The registered office is St. James's Place, 18-22 Melville Street, Edinburgh, EH3 7NS, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
4 years
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
T R Barbour Financial Planning Ltd
Notes to the Accounts
for the year ended 31 March 2025
4
Intangible fixed assets
Goodwill
At 31 March 2025
1,160,000
Charge for the year
54,156
5
Tangible fixed assets
Motor vehicles
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 April 2024
61,850
5,693
67,543
At 31 March 2025
61,850
5,693
67,543
At 1 April 2024
41,233
3,411
44,644
Charge for the year
15,463
1,568
17,031
At 31 March 2025
56,696
4,979
61,675
At 31 March 2025
5,154
714
5,868
At 31 March 2024
20,617
2,282
22,899
6
Investments
Other investments
Valuation at 1 April 2024
11,000
Valuation at 31 March 2025
11,000
Amounts falling due within one year
Trade debtors
30,107
38,645
T R Barbour Financial Planning Ltd
Notes to the Accounts
for the year ended 31 March 2025
8
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
122,928
98,760
Obligations under finance leases and hire purchase contracts
8,069
8,069
Taxes and social security
41,352
30,490
Loans from directors
92,798
2,004
9
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
507,439
526,614
Obligations under finance leases and hire purchase contracts
20,540
28,609
Allotted, called up and fully paid:
100 Ordinary shares of £0.10 each
10
10
11
Average number of employees
During the year the average number of employees was 4 (2024: 4).