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Financial Statements for the Year Ended 31 December 2022 |
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Daintree Wealth Tomorrow Ltd |
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Financial Statements for the Year Ended 31 December 2022 |
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for |
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Daintree Wealth Tomorrow Ltd |
Daintree Wealth Tomorrow Ltd (Registered number: 10762774) |
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Contents of the Financial Statements |
for the Year Ended 31 December 2022 |
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Company Information | 1 |
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Balance Sheet | 2 |
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Notes to the Financial Statements | 3 |
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Daintree Wealth Tomorrow Ltd |
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Company Information |
for the Year Ended 31 December 2022 |
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DIRECTOR: |
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REGISTERED OFFICE: |
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REGISTERED NUMBER: |
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AUDITORS: |
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Unit 3, Building 2 |
The Colony |
Altrincham Road |
Wilmslow |
Cheshire |
SK9 4LY |
Daintree Wealth Tomorrow Ltd (Registered number: 10762774) |
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Balance Sheet |
31 December 2022 |
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2022 | 2021 |
Notes | £ | £ |
CURRENT ASSETS |
Debtors | 4 |
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Cash at bank |
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CREDITORS |
Amounts falling due within one year | 5 | ( |
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NET CURRENT ASSETS |
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TOTAL ASSETS LESS CURRENT
LIABILITIES |
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CAPITAL AND RESERVES |
Called up share capital | 6 |
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Retained earnings |
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SHAREHOLDERS' FUNDS |
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In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
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The financial statements were approved by the director and authorised for issue on
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Daintree Wealth Tomorrow Ltd (Registered number: 10762774) |
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Notes to the Financial Statements |
for the Year Ended 31 December 2022 |
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1. | STATUTORY INFORMATION |
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Daintree Wealth Tomorrow Limited is a private company limited by share capital, incorporated in England |
and Wales, registration number 10762774. The address of the registered office is Unit 3, Building 2, The Colony |
Wilmslow, Altrincham Road, Wilmslow, Cheshire, SK9 4LY. |
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The company changed its name from Daintree Financial Planning Limited on 22 June 2022. |
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The principal place of business is 53 King Street, Manchester, M2 4LQ. |
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The company commenced trading on 31 July 2022. |
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The functional and presentational currency is Pound Sterling (£). |
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Monetary amounts in these financial statements are rounded to the nearest £. |
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2. | ACCOUNTING POLICIES |
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Basis of preparing the financial statements |
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Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, and value added tax. Fees are invoiced on the completion of the service. |
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Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in Other Comprehensive Income or directly in Equity. |
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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. |
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3. | EMPLOYEES AND DIRECTORS |
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The average number of employees during the year was NIL (2021 - NIL). |
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4. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Other debtors |
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5. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
2022 | 2021 |
£ | £ |
Trade creditors |
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Amounts owed to group undertakings |
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Corporation tax |
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VAT | 2,613 | - |
Accruals |
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Daintree Wealth Tomorrow Ltd (Registered number: 10762774) |
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Notes to the Financial Statements - continued |
for the Year Ended 31 December 2022 |
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6. | CALLED UP SHARE CAPITAL |
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Allotted, issued and fully paid: |
Number: | Class: | Nominal | 2022 | 2021 |
value: | £ | £ |
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Ordinary | £1 | 100 | 100 |
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7. | DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006 |
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The Report of the Auditors was unqualified. |
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for and on behalf of
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8. | RELATED PARTY DISCLOSURES |
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The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose transactions with wholly owned companies within the group. |
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Amounts owed to related parties at the year end were £601 (2021: £nil). |