Company Registration No. 07451632 (England and Wales)
Alderbrook Financial Planning Limited
Unaudited accounts
for the period from 1 April 2017 to 31 December 2017
Alderbrook Financial Planning Limited
Unaudited accounts
Contents
Alderbrook Financial Planning Limited
Company Information
for the period from 1 April 2017 to 31 December 2017
Directors
C Fitzsimons
I Cooke
Company Number
07451632 (England and Wales)
Registered Office
Sussex House
North Street
Horsham
West Sussex
RH12 1RQ
ENGLAND
Accountants
Richard Matthew Accountancy
The Courtyard
30 Worthing Road
Horsham
West Sussex
RH12 1SL
Alderbrook Financial Planning Limited
Statement of financial position
as at
31 December 2017
Cash at bank and in hand
16,712
35,254
Creditors: amounts falling due within one year
(2,918)
(24,081)
Net current assets
13,794
11,173
Called up share capital
100
100
Profit and loss account
13,694
14,177
Shareholders' funds
13,794
14,277
For the period ending 31 December 2017 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.
Approved by the Board on 19 September 2018.
C Fitzsimons
Director
Company Registration No. 07451632
Alderbrook Financial Planning Limited
Notes to the Accounts
for the period from 1 April 2017 to 31 December 2017
Alderbrook Financial Planning Limited is a private company, limited by shares, registered in England and Wales, registration number 07451632. The registered office is Sussex House, North Street, Horsham, West Sussex, RH12 1RQ, ENGLAND.
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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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:
Computer equipment
33% straight line
4
Tangible fixed assets
Computer equipment
Cost or valuation
At cost
5
Creditors: amounts falling due within one year
31/12/2017
31/03/2017
Taxes and social security
2,911
19,474
Loans from directors
7
20
Alderbrook Financial Planning Limited
Notes to the Accounts
for the period from 1 April 2017 to 31 December 2017
6
Average number of employees
During the period the average number of employees was 2 (31/03/2017: 2).