Beaumont Financial Planners Ltd Filleted accounts for Companies House (small and micro)
Beaumont Financial Planners Ltd Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
08707394
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Statement of Financial Position |
2019 |
2018 |
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Note |
£ |
£ |
£ |
£ |
Fixed Assets
Tangible assets |
5 |
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Current Assets
Debtors |
6 |
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Cash at bank and in hand |
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---------- |
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Creditors: amounts falling due within one year |
7 |
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Net Current Assets |
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Total Assets Less Current Liabilities |
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Creditors: amounts falling due after more than one year |
8 |
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Net Assets |
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Capital and Reserves
Called up share capital |
9 |
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Profit and loss account |
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Shareholders Funds |
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In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
Directors' responsibilities:
-
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
16 December 2019
, and are signed on behalf of the board by:
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Director |
Company registration number:
08707394
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Notes to the Financial Statements |
Year ended 31st March 2019
1.
General Information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is Emstrey House (North), Shrewsbury Business Park, Shrewsbury, Shropshire, SY2 6LG.
2.
Statement of Compliance
3.
Accounting Policies
Basis of Preparation
Judgements and Key Sources of Estimation Uncertainty
Revenue Recognition
Income Tax
Tangible Assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Fixtures and fittings |
- |
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Equipment |
- |
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Impairment of Fixed Assets
Financial Instruments
Defined Contribution Plans
4.
Employee Numbers
The average number of persons employed by the company during the year amounted to
24
(2018:
18
).
5.
Tangible Assets
Fixtures and fittings |
Equipment |
Total |
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£ |
£ |
£ |
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Cost |
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At 1st April 2018 |
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Additions |
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At 31st March 2019 |
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Depreciation |
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At 1st April 2018 |
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Charge for the year |
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--------- |
--------- |
--------- |
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At 31st March 2019 |
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Carrying amount |
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At 31st March 2019 |
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At 31st March 2018 |
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6.
Debtors
2019 |
2018 |
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£ |
£ |
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Trade debtors |
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Other debtors |
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7.
Creditors:
amounts falling due within one year
2019 |
2018 |
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£ |
£ |
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Bank loans and overdrafts |
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Trade creditors |
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– |
Corporation tax |
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Social security and other taxes |
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Other creditors |
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The bank loans are secured against all assets of the company.
8.
Creditors:
amounts falling due after more than one year
2019 |
2018 |
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£ |
£ |
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Bank loans and overdrafts |
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The bank loans are secured against all assets of the company.
9.
Called Up Share Capital
Issued, called up and fully paid
2019 |
2018 |
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No. |
£ |
No. |
£ |
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10,000.00 |
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10,000.00 |
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10.
Operating Leases
The total future minimum lease payments under non-cancellable operating leases are as follows:
2019 |
2018 |
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£ |
£ |
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Not later than 1 year |
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Later than 1 year and not later than 5 years |
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11.
Directors' Advances, Credits and Guarantees
During the year the directors entered into the following advances and credits with the company:
2019 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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2018 |
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Balance brought forward |
Advances/ (credits) to the directors |
Balance outstanding |
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£ |
£ |
£ |
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Interest has been charged at a rate of 2.5% per annum and the loan is repayable on demand.