A La Carte Financial Planning Limited - Accounts to registrar (filleted) - small 18.2

A La Carte Financial Planning Limited - Accounts to registrar (filleted) - small 18.2

A LA CARTE FINANCIAL PLANNING LIMITED - Company Information

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REGISTERED NUMBER: 06998826 (England and Wales)




















A LA CARTE FINANCIAL PLANNING LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2020






A LA CARTE FINANCIAL PLANNING LIMITED (REGISTERED NUMBER: 06998826)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2020




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


A LA CARTE FINANCIAL PLANNING LIMITED


COMPANY INFORMATION
FOR THE YEAR ENDED 30 SEPTEMBER 2020







DIRECTOR: M J Pollard





SECRETARY: Miss M Lynch





REGISTERED OFFICE: 27 Caton Drive
Atherton
Manchester
Lancashire
M46 0NY





REGISTERED NUMBER: 06998826 (England and Wales)





ACCOUNTANTS: SCCA Limited T/a Stafford & Co
Chartered Accountants
3 The Studios
320 Chorley Old Road
Bolton
Lancashire
BL1 4JU
Page 1
A LA CARTE FINANCIAL PLANNING LIMITED (REGISTERED NUMBER: 06998826)


BALANCE SHEET
30 SEPTEMBER 2020

2020 2019
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,909 2,386
Investments 5 75,000 -
76,909 2,386

CURRENT ASSETS
Debtors 6 942 942
Cash at bank 99,485 90,340
100,427 91,282
CREDITORS
Amounts falling due within one year 7 35,294 30,750
NET CURRENT ASSETS 65,133 60,532
TOTAL ASSETS LESS CURRENT
LIABILITIES
142,042
62,918

CREDITORS
Amounts falling due after more than one
year
8
47,500
-
NET ASSETS 94,542 62,918

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 94,442 62,818
94,542 62,918

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2020 in accordance with Section 476 of the Companies Act 2006.

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.

The notes form part of these financial statements

Page 2 continued...
A LA CARTE FINANCIAL PLANNING LIMITED (REGISTERED NUMBER: 06998826)


BALANCE SHEET - continued
30 SEPTEMBER 2020


The 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.

The financial statements were approved by the director and authorised for issue on 8 March 2021 and were signed by:





M J Pollard - Director


The notes form part of these financial statements

Page 3
A LA CARTE FINANCIAL PLANNING LIMITED (REGISTERED NUMBER: 06998826)


NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2020

1. STATUTORY INFORMATION

A La Carte Financial Planning Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% straight line and 20% reducing balance

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.

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 year 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 year was 2 (2019 - 1 ) .

Page 4 continued...
A LA CARTE FINANCIAL PLANNING LIMITED (REGISTERED NUMBER: 06998826)


NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 SEPTEMBER 2020

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 October 2019
and 30 September 2020 7,657
DEPRECIATION
At 1 October 2019 5,271
Charge for year 477
At 30 September 2020 5,748
NET BOOK VALUE
At 30 September 2020 1,909
At 30 September 2019 2,386

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
Additions 75,000
At 30 September 2020 75,000
NET BOOK VALUE
At 30 September 2020 75,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Other debtors 942 942

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2020 2019
£    £   
Bank loans and overdrafts 2,500 -
Taxation and social security 24,616 28,339
Other creditors 8,178 2,411
35,294 30,750

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2020 2019
£    £   
Bank loans 47,500 -

Page 5