Aperio Financial Planners Limited

Aperio Financial Planners Limited
Contents Page
For the Period 25 June 2025 to 30 June 2026

Balance Sheet	1
Notes to the Financial Statements	2

Registered Number: 16540813 Aperio Financial Planners Limited
Balance Sheet
As at 30 June 2026

	Notes	2026 £
Fixed assets
Tangible fixed assets	3	1,654
		1,654
Current assets
Debtors		2,205
Cash at bank and in hand		10,032
		12,237
Creditors: amount falling due within one year		(36,820)
Net current assets		(24,583)

Total assets less current liabilities		(22,929)
Net assets		(22,929)

Capital and reserves
Called up share capital		105
Profit and loss account		(23,034)
Shareholders' funds		(22,929)

For the period ended 30 June 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 03 November 2026 and were signed on its behalf by:

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M Ferris
Director

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JM Cunliffe
Director

1

Aperio Financial Planners Limited
Notes to the Abridged Financial Statements
For the Period 25 June 2025 to 30 June 2026

General Information

Aperio Financial Planners Limited is a private company, limited by shares, registered in England and Wales, registration number 16540813, registration address Ground Floor, Rear Barn, The Brookdale Centre, Knutsford, Cheshire, WA16 0SR.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Going concern basis

The company is able to meet its day to day trading needs with the ongoing support of its creditors and, as such, the directors consider that the company is trading as a going concern.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Equipment

33% Straight Line

2.	Average number of employees Average number of employees during the period was 0.

3.

Tangible fixed assets

Cost or valuation	Fixtures and Equipment	Total
	£	£
At 25 June 2025	-	-
Additions	2,472	2,472
Disposals	-	-
At 30 June 2026	2,472	2,472
Depreciation
At 25 June 2025	-	-
Charge for period	818	818
On disposals	-	-
At 30 June 2026	818	818
Net book values
Closing balance as at 30 June 2026	1,654	1,654
Opening balance as at 25 June 2025	-	-

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