Cactus Financial Planning Ltd - Accounts to registrar - small 17.1

REGISTERED NUMBER: 09755704 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 SEPTEMBER 2015 TO 30 SEPTEMBER 2016

FOR

CACTUS FINANCIAL PLANNING LTD

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

B J Ellis

REGISTERED OFFICE:

3 Rodney Road

Cheltenham

Glos.

GL50 1HX

REGISTERED NUMBER:

09755704 (England and Wales)

ACCOUNTANTS:

Lawes & Co

Boyce's Building

40-42 Regent Street

Clifton

Bristol

BS8 4HU

FIXED ASSETS

Tangible assets

4

843

CURRENT ASSETS

Debtors

13,272

Cash in hand

74

13,346

CREDITORS

Amounts falling due within one year

14,028

NET CURRENT LIABILITIES

(682

)

TOTAL ASSETS LESS CURRENT LIABILITIES

161

CAPITAL AND RESERVES

Called up share capital

5

100

Retained earnings

6

61

SHAREHOLDERS' FUNDS

161

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2016.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2016 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 financial statements have been prepared and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 30 September 2016 in accordance with Section 444(2A) of the Companies Act 2006.

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 on 30 May 2017 and were signed by:

B J Ellis - Director

1.	STATUTORY INFORMATION

Cactus Financial Planning Ltd 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" 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.

Computer equipment

-

25% on cost

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not

reversed at the balance sheet date.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 2 .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

Additions

1,124

At 30 September 2016

1,124

DEPRECIATION

Charge for period

281

At 30 September 2016

281

NET BOOK VALUE

At 30 September 2016

843

5.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100

100 Ordinary shares of £1 each were allotted and fully paid for cash at par during the period.

6.

RESERVES

Retained

earnings

£

Profit for the period

26,061

Dividends

(26,000

)

At 30 September 2016

61

7.	RELATED PARTY DISCLOSURES

During the period the B J Ellis, the company director, received dividends of £26,000. At the

period end B J Ellis owed the company £9,292.

8.	ULTIMATE CONTROLLING PARTY

The controlling party is B J Ellis.