Christian Derrick Financial Planning Ltd - Accounts to registrar (filleted)

REGISTERED NUMBER: 11572580 (England and Wales)

Unaudited Financial Statements for the Year Ended 31st March 2025

for

Christian Derrick Financial Planning Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

C Derrick

REGISTERED OFFICE:

Office F1, Beverley Enterprise Centre

Beck View Road

Beverley

HU17 0JT

REGISTERED NUMBER:

11572580 (England and Wales)

ACCOUNTANTS:

Dymond Accountants

Office F1,

Beverley Enterprise Centre

Beck View Road

Beverley

East Yorkshire

HU17 0JT

FIXED ASSETS

Tangible assets

4

1

Investments

5

59,588

29,533

59,589

29,534

CURRENT ASSETS

Investments

6

63,610

13,915

Cash at bank

16,569

3,851

80,179

17,766

CREDITORS

Amounts falling due within one year

7

6,987

6,950

NET CURRENT ASSETS

73,192

10,816

TOTAL ASSETS LESS CURRENT LIABILITIES

132,781

40,350

CREDITORS

Amounts falling due after more than one year

8

1,162

7,894

NET ASSETS

131,619

32,456

CAPITAL AND RESERVES

Called up share capital

100

Retained earnings

131,519

32,356

131,619

32,456

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

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

The director acknowledges his 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 30th July 2025 and were signed by:

C Derrick - Director

1.	STATUTORY INFORMATION

Christian Derrick Financial Planning Ltd 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.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Computer equipment

-

25% on cost

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Total

£

COST

At 1st April 2024

and 31st March 2025

1,750

DEPRECIATION

At 1st April 2024

and 31st March 2025

1,749

NET BOOK VALUE

At 31st March 2025

1

At 31st March 2024

1

5.	FIXED ASSET INVESTMENTS

Investments

£

COST

At 1st April 2024

29,533

Additions

30,055

At 31st March 2025

59,588

NET BOOK VALUE

At 31st March 2025

59,588

At 31st March 2024

29,533

6.	CURRENT ASSET INVESTMENTS

31.3.25

31.3.24

£

Listed investments

63,610

13,915

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Bank loans and overdrafts

6,732

Other creditors

255

218

6,987

6,950

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.3.25

31.3.24

£

Bank loans

1,162

7,894