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Company Registration No. 13183941 (England and Wales)
TS Financial Planning Ltd Unaudited accounts for the year ended 30 September 2025
TS Financial Planning Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
TS Financial Planning Ltd Company Information for the year ended 30 September 2025
Directors
Abul Miah Kathleen Cockburn Harriet Miah David Cockburn
Company Number
13183941 (England and Wales)
Registered Office
16 Thorpe Road Norwich NR1 1RY United Kingdom
Accountants
JHW Azoth Ltd 13 The Close Norwich Norfolk NR1 4DS
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TS Financial Planning Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
1,600,613
1,698,555
Tangible assets
5
4,240
5,547
1,604,853
1,704,102
Current assets
Debtors
6
148,738
115,609
Cash at bank and in hand
(5,001)
1,083
143,737
116,692
Creditors: amounts falling due within one year
7
(631,536)
(654,596)
Net current liabilities
(487,799)
(537,904)
Total assets less current liabilities
1,117,054
1,166,198
Creditors: amounts falling due after more than one year
8
(1,024,833)
(1,143,352)
Provisions for liabilities
Deferred tax
(1,060)
(1,234)
Net assets
91,161
21,612
Capital and reserves
Called up share capital
200
200
Profit and loss account
90,961
21,412
Shareholders' funds
91,161
21,612
For the year ending 30 September 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 directors acknowledge their 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 of Directors and authorised for issue on 1 December 2025 and were signed on its behalf by
Kathleen Cockburn Director Company Registration No. 13183941
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TS Financial Planning Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
TS Financial Planning Ltd is a private company, limited by shares, registered in England and Wales, registration number 13183941. The registered office is 16 Thorpe Road, Norwich, NR1 1RY, 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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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 sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. 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:
Fixtures & fittings
20% reducing balance
Computer equipment
33% straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
Deferred taxation
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws. Deferred tax assets and liabilities are not discounted.
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TS Financial Planning Ltd Notes to the Accounts for the year ended 30 September 2025
4
Intangible fixed assets
Goodwill
£
Cost
At 1 October 2024
1,958,830
At 30 September 2025
1,958,830
Amortisation
At 1 October 2024
260,275
Charge for the year
97,942
At 30 September 2025
358,217
Net book value
At 30 September 2025
1,600,613
At 30 September 2024
1,698,555
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 October 2024
5,667
11,106
16,773
At 30 September 2025
5,667
11,106
16,773
Depreciation
At 1 October 2024
1,630
9,596
11,226
Charge for the year
807
500
1,307
At 30 September 2025
2,437
10,096
12,533
Net book value
At 30 September 2025
3,230
1,010
4,240
At 30 September 2024
4,037
1,510
5,547
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
148,738
115,609
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
165,000
165,000
Trade creditors
31,360
37,700
Amounts owed to group undertakings and other participating interests
330,647
-
Taxes and social security
103,513
109,086
Loans from directors
-
341,794
Accruals
1,016
1,016
631,536
654,596
- 6 -
TS Financial Planning Ltd Notes to the Accounts for the year ended 30 September 2025
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
1,024,833
1,143,352
9
Average number of employees
During the year the average number of employees was 10 (2024: 8).
- 7 -