Quo Vadis Financial Planning Limited - Accounts to registrar (filleted)

REGISTERED NUMBER: 06287277 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 March 2025

for

Quo Vadis Financial Planning Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

I R Sweeting

S C Paulding

SECRETARY:

I R Sweeting

REGISTERED OFFICE:

5 Beech Court

Hurst

Berkshire

RG10 0RQ

REGISTERED NUMBER:

06287277 (England and Wales)

ACCOUNTANTS:

Sweeting & Smedley Limited

5 Beech Court

Hurst

Berkshire

RG10 0RQ

FIXED ASSETS

Tangible assets

4

-

Investments

5

2,607,392

3,374,820

2,607,392

3,374,820

CURRENT ASSETS

Cash at bank

1,279,911

457,798

CREDITORS

Amounts falling due within one year

6

1,934

1,214

NET CURRENT ASSETS

1,277,977

456,584

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,885,369

3,831,404

CAPITAL AND RESERVES

Called up share capital

1

Retained earnings

3,885,368

3,831,403

SHAREHOLDERS' FUNDS

3,885,369

3,831,404

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 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 16 December 2025 and were signed on its behalf by:

I R Sweeting - Director

1.	STATUTORY INFORMATION

Quo Vadis Financial Planning 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 as modified by the revaluation of certain assets.

Tangible fixed assets

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

Plant and machinery etc

-

50% on cost

3.	EMPLOYEES AND DIRECTORS

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

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 April 2024

and 31 March 2025

3,612

DEPRECIATION

At 1 April 2024

and 31 March 2025

3,612

NET BOOK VALUE

At 31 March 2025

-

5.	FIXED ASSET INVESTMENTS

Other

investments

£

COST OR VALUATION

At 1 April 2024

3,374,820

Revaluations

(767,428

)

At 31 March 2025

2,607,392

NET BOOK VALUE

At 31 March 2025

2,607,392

At 31 March 2024

3,374,820

Cost or valuation at 31 March 2025 is represented by:

Other

investments

£

Valuation in 2019

210,107

Valuation in 2021

1,050,000

Valuation in 2022

2,000,000

Valuation in 2023

(452,837

)

Valuation in 2024

(1,288,403

)

Valuation in 2025

(767,428

)

Cost

1,855,953

2,607,392

If the fixed asset investment had not been revalued it would have been included at the following historical cost:

31.3.25

31.3.24

£

Cost

1,855,953

The fixed asset investment was valued on fair value basis on 31 March 2025 by the director .

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.3.24

£

Other creditors

1,934

1,214

7.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024:

31.3.25

31.3.24

£

S C Paulding

Balance outstanding at start of year

-

400,000

Amounts repaid

-

(400,000

)

Amounts written off

-

Amounts waived

-

Balance outstanding at end of year

-