| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period |
| 22 November 2024 to 31 March 2026 |
| for |
| Fynnbrook Financial Planning Ltd |
| REGISTERED NUMBER: |
| Unaudited Financial Statements |
| for the Period |
| 22 November 2024 to 31 March 2026 |
| for |
| Fynnbrook Financial Planning Ltd |
| Fynnbrook Financial Planning Ltd (Registered number: 16095025) |
| Contents of the Financial Statements |
| for the Period 22 November 2024 to 31 March 2026 |
| Page |
| Company Information | 1 |
| Abridged Balance Sheet | 2 |
| Notes to the Financial Statements | 4 |
| Fynnbrook Financial Planning Ltd |
| Company Information |
| for the Period 22 November 2024 to 31 March 2026 |
| DIRECTOR: |
| REGISTERED OFFICE: |
| REGISTERED NUMBER: |
| ACCOUNTANTS: |
| 8 Deben Mill Business Centre |
| Old Maltings Approach |
| Woodbridge |
| Suffolk |
| IP12 1BL |
| Fynnbrook Financial Planning Ltd (Registered number: 16095025) |
| Abridged Balance Sheet |
| 31 March 2026 |
| Notes | £ |
| FIXED ASSETS |
| Intangible assets | 4 |
| Tangible assets | 5 |
| CURRENT ASSETS |
| Debtors |
| Cash at bank |
| CREDITORS |
| Amounts falling due within one year | ( |
) |
| NET CURRENT LIABILITIES | ( |
) |
| TOTAL ASSETS LESS CURRENT LIABILITIES |
| CREDITORS |
| Amounts falling due after more than one year |
6 |
( |
) |
| NET ASSETS |
| CAPITAL AND RESERVES |
| Called up share capital | 7 |
| Share premium | 8 |
| Retained earnings | 8 |
| SHAREHOLDERS' FUNDS |
| 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. |
| Fynnbrook Financial Planning Ltd (Registered number: 16095025) |
| Abridged Balance Sheet - continued |
| 31 March 2026 |
| The financial statements were approved by the director and authorised for issue on |
| Fynnbrook Financial Planning Ltd (Registered number: 16095025) |
| Notes to the Financial Statements |
| for the Period 22 November 2024 to 31 March 2026 |
| 1. | STATUTORY INFORMATION |
| Fynnbrook Financial Planning Ltd is a |
| 2. | ACCOUNTING POLICIES |
| Basis of preparing the financial statements |
| Turnover |
| The turnover represents net invoiced sales of services, excluding value added tax, arising from financial advisors. |
| Goodwill |
| Goodwill was purchased from a connected company on 6 October 2025. Amortisation is being charged on a systematic basis over it's estimated life. |
| Intangible assets |
| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses. |
| Tangible fixed assets |
| Motor vehicles | - |
| Computer equipment | - |
| Taxation |
| Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 period 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. |
| 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 period was |
| Fynnbrook Financial Planning Ltd (Registered number: 16095025) |
| Notes to the Financial Statements - continued |
| for the Period 22 November 2024 to 31 March 2026 |
| 4. | INTANGIBLE FIXED ASSETS |
| Totals |
| £ |
| COST |
| Additions |
| At 31 March 2026 |
| AMORTISATION |
| Amortisation for period |
| At 31 March 2026 |
| NET BOOK VALUE |
| At 31 March 2026 |
| 5. | TANGIBLE FIXED ASSETS |
| Totals |
| £ |
| COST |
| Additions |
| At 31 March 2026 |
| DEPRECIATION |
| Charge for period |
| At 31 March 2026 |
| NET BOOK VALUE |
| At 31 March 2026 |
| 6. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE YEARS |
| £ |
| Repayable by instalments |
| Bank loans more than 5 years | 347,556 |
| 7. | CALLED UP SHARE CAPITAL |
| Allotted, issued and fully paid: |
| Number: | Class: | Nominal |
| value: | £ |
| Ordinary | £1 | 100 |
| A Ordinary | £1 | 1 |
| 101 |
| 1 A Ordinary share of £1 was allotted and fully paid for |
| Fynnbrook Financial Planning Ltd (Registered number: 16095025) |
| Notes to the Financial Statements - continued |
| for the Period 22 November 2024 to 31 March 2026 |
| 8. | RESERVES |
| Retained | Share |
| earnings | premium | Totals |
| £ | £ | £ |
| Profit for the period |
| Dividends | ( |
) | ( |
) |
| Business acquisition | - | 1,551,176 | 1,551,176 |
| At 31 March 2026 | 1,585,779 |