2024-07-01 11066525 2025-06-30 11066525 2024-07-01 2025-06-30 11066525 2024-06-30 11066525 2023-07-01 2024-06-30 11066525 uk-core:WithinOneYear 2024-06-30 11066525 uk-core:WithinOneYear 2025-06-30 11066525 uk-core:ShareCapital 2025-06-30 11066525 uk-core:ShareCapital 2024-06-30 11066525 uk-core:RetainedEarningsAccumulatedLosses 2025-06-30 11066525 uk-core:RetainedEarningsAccumulatedLosses 2024-06-30 11066525 uk-bus:Director1 2024-07-01 2025-06-30 11066525 uk-core:ComputerEquipment 2024-06-30 11066525 uk-core:FurnitureFittings 2024-06-30 11066525 uk-core:ComputerEquipment 2024-07-01 2025-06-30 11066525 uk-core:FurnitureFittings 2024-07-01 2025-06-30 11066525 uk-core:FurnitureFittings 2025-06-30 11066525 uk-core:ComputerEquipment 2025-06-30 iso4217:GBP xbrli:pure 11066525 uk-bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 11066525 uk-bus:FRS102 2024-07-01 2025-06-30 11066525 uk-bus:FilletedAccounts 2024-07-01 2025-06-30 11066525 uk-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30
Realise Financial Planning Ltd.
Registered Number:11066525
For the year ended 30 June 2025
England and Wales
Unaudited Financial Statements
2
For the year ended 30 June 2025
Realise Financial Planning Ltd.
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
11066525
As at 30 June 2025
Realise Financial Planning Ltd.
Statement of Financial Position
£
£
2024
2025
Notes
Fixed assets
Property, plant and equipment
12,729
10,007
2
12,729
10,007
Current assets
153,247
Cash and cash equivalents
146,661
146,661
153,247
Trade and other payables: amounts falling due within one
year
(43,520)
(35,736)
3
109,727
110,925
Net current assets
Total assets less current liabilities
123,654
119,734
123,654
Net assets
119,734
Capital and reserves
Called up share capital
100
100
Retained earnings
123,554
119,634
123,654
119,734
Shareholders' funds
For the year ended 30 June 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 of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Miles Hendy Director
These financial statements were approved and authorised for issue by the Board on 16 September 2025 and were signed by:
The notes form part of these financial statements
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4
For the year ended 30 June 2025
Realise Financial Planning Ltd.
Notes to the Financial Statements
Statutory Information
Realise Financial Planning Ltd. is a private limited company, limited by shares, domiciled in England and Wales,
registration number 11066525.
Registered address:
15 Bellevue Mansions
Bellvue Road
Clevedon
BS21 7NU
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 July 2024
20,114
11,059
9,055
7,297
7,297
-
Additions
At 30 June 2025
9,055
18,356
27,411
Provision for depreciation and impairment
At 01 July 2024
10,107
6,146
3,961
Charge for year
4,575
3,302
1,273
At 30 June 2025
14,682
9,448
5,234
At 30 June 2025
Net book value
3,821
8,908
12,729
At 30 June 2024
5,094
4,913
10,007
3. Trade and other payables: amounts falling due within one year
2024
2025
£
£
Taxation and social security
33,619
41,904
Other creditors
2,117
1,616
35,736
43,520
2 of 3
5
For the year ended 30 June 2025
Realise Financial Planning Ltd.
Notes to the Financial Statements Continued
4. Average number of persons employed
During the year the average number of employees was 3 (2024 : 2)
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