REGISTERED NUMBER: 02985805 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 December 2024

for

Master Adviser CFP Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

DDM Brodie

JF Harrison

T Brodie

REGISTERED OFFICE:

22 Chancery Lane

London

WC2A 1LA

REGISTERED NUMBER:

02985805 (England and Wales)

ACCOUNTANTS:

Jacksons Accountants (Ascot) Limited

The Old Bakehouse

Course Road

Ascot

Berkshire

SL5 7HL

FIXED ASSETS

Tangible assets

4

39,070

12,086

Investments

5

53,460

53,460

92,530

65,546

CURRENT ASSETS

Debtors

6

227,920

148,105

Cash at bank

167,427

44,348

395,347

192,453

CREDITORS

Amounts falling due within one year

7

139,782

83,792

NET CURRENT ASSETS

255,565

108,661

TOTAL ASSETS LESS CURRENT LIABILITIES

348,095

174,207

CREDITORS

Amounts falling due after more than one year

8

22,105

-

NET ASSETS

325,990

174,207

CAPITAL AND RESERVES

Called up share capital

10,000

10,000

Retained earnings

315,990

164,207

SHAREHOLDERS' FUNDS

325,990

174,207

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

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 Board of Directors and authorised for issue on 23 September 2025 and were signed on its behalf by:

DDM Brodie - Director

1.	STATUTORY INFORMATION

Master Adviser CFP 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.

Turnover

Turnover represents fees, commissions and subscriptions receivable during the year.

Tangible fixed assets

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

Leasehold property

-

over the unexpired term of the lease

Improvements to property

-

20% on cost

Office equipment

-

25% on cost

Fixtures and fittings

-

15% on cost

Motor vehicles

-

25% on cost

Software development

-

25% on cost

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 7 (2023 - 7 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Leasehold

to

Office

property

property

equipment

£

£

£

COST

At 1 January 2024

1,516

37,220

73,543

Additions

-

-

1,303

At 31 December 2024

1,516

37,220

74,846

DEPRECIATION

At 1 January 2024

1,116

37,220

62,622

Charge for year

216

-

4,305

At 31 December 2024

1,332

37,220

66,927

NET BOOK VALUE

At 31 December 2024

184

-

7,919

At 31 December 2023

400

-

10,921

Fixtures

and

Motor

Software

fittings

vehicles

development

Totals

£

£

£

£

COST

At 1 January 2024

30,402

-

18,684

161,365

Additions

-

32,484

-

33,787

At 31 December 2024

30,402

32,484

18,684

195,152

DEPRECIATION

At 1 January 2024

29,637

-

18,684

149,279

Charge for year

251

2,031

-

6,803

At 31 December 2024

29,888

2,031

18,684

156,082

NET BOOK VALUE

At 31 December 2024

514

30,453

-

39,070

At 31 December 2023

765

-

-

12,086

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 January 2024

and 31 December 2024

53,460

NET BOOK VALUE

At 31 December 2024

53,460

At 31 December 2023

53,460

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Other debtors

10,547

6,300

Group undertakings

652

652

Director's current account

181,208

107,929

Prepayments

35,513

33,224

227,920

148,105

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.24

31.12.23

£

£

Hire purchase contracts

4,303

-

Trade creditors

11,376

5,329

Corporation tax

43,264

33,006

Social security and other taxes

9,238

15,992

Other creditors

27,993

10,288

Accrued expenses

43,608

19,177

139,782

83,792

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.24

31.12.23

£

£

Hire purchase contracts

22,105

-

9.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

£

£

DDM Brodie

Balance outstanding at start of year

107,929

155,431

Amounts advanced

181,208

107,929

Amounts repaid

(107,929

)

(155,431

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

181,208

107,929