Registration number:
Assured Wealth and Estate Planning Limited
for the Year Ended 30 June 2017
Accountants & Tax Advisors
Clock Tower House
Trueman Street
Liverpool
Merseyside
L3 2BA
Assured Wealth and Estate Planning Limited
Contents
Company Information |
|
Balance Sheet |
|
Notes to the Financial Statements |
|
Detailed Profit and Loss Account |
Assured Wealth and Estate Planning Limited
Company Information
Director |
Mr MB Jones |
Registered office |
|
Accountants |
|
Page 1 |
Assured Wealth and Estate Planning Limited
(Registration number: 08102957)
Balance Sheet as at 30 June 2017
2017 |
2016 |
|
Fixed assets |
|
|
Current assets |
|
- |
Creditors: Amounts falling due within one year |
( |
( |
Net current liabilities |
( |
( |
Total assets less current liabilities |
( |
( |
Accruals and deferred income |
( |
( |
( |
( |
|
Capital and reserves |
( |
( |
General information |
The company is a private company limited by share capital, incorporated in England & Wales.
The address of its registered office is:
The principal place of business is:
750 Mandarin Court
Warrington
Cheshire
WA1 1GG
These financial statements were authorised for issue by the
Basis of preparation
These financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
For the financial year ending 30 June 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
• |
|
• |
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Page 2 |
Assured Wealth and Estate Planning Limited
(Registration number: 08102957)
Balance Sheet as at 30 June 2017
Approved and authorised by the
.........................................
Mr MB Jones
Director
Page 3 |
Assured Wealth and Estate Planning Limited
Detailed Profit and Loss Account for the Year Ended 30 June 2017
2017 |
2016 |
|
Turnover (analysed below) |
43,993 |
35,549 |
Cost of sales (analysed below) |
(2,674) |
- |
Gross profit |
41,319 |
35,549 |
Gross profit (%) |
93.92% |
100% |
Administrative expenses |
||
Employment costs (analysed below) |
(3,700) |
(1,494) |
Establishment costs (analysed below) |
(520) |
- |
General administrative expenses (analysed below) |
(19,980) |
(23,161) |
Finance charges (analysed below) |
(127) |
(66) |
Depreciation costs (analysed below) |
(8,816) |
(8,850) |
(33,143) |
(33,571) |
|
Operating profit |
8,176 |
1,978 |
Other interest receivable and similar income (analysed below) |
10 |
- |
Profit before tax |
8,186 |
1,978 |
Page 4 |
Assured Wealth and Estate Planning Limited
Detailed Profit and Loss Account for the Year Ended 30 June 2017
2017 |
2016 |
Turnover |
||
Sales, UK |
43,993 |
35,549 |
Cost of sales |
||
Direct costs |
(2,674) |
- |
Employment costs |
||
Directors pensions (Defined contribution) |
(2,275) |
(900) |
Staff training |
(1,425) |
(594) |
(3,700) |
(1,494) |
Establishment costs |
||
Insurance |
(520) |
- |
General administrative expenses |
||
Repairs and maintenance |
- |
(240) |
Telephone and fax |
(1,100) |
(569) |
Office expenses |
- |
(320) |
Computer software and maintenance costs |
(6,018) |
(1,747) |
Printing, postage and stationery |
(737) |
(4,639) |
Trade subscriptions |
(450) |
(280) |
Charitable donations |
- |
(400) |
Sundry expenses |
- |
(183) |
Motor expenses |
(7,889) |
(6,769) |
Travel and subsistence |
(1,002) |
(1,628) |
Hotel accommodation |
- |
(630) |
Advertising |
(2,694) |
(4,406) |
Accountancy fees |
- |
(1,350) |
Professional indemnity insurance |
(90) |
- |
(19,980) |
(23,161) |
Finance charges |
||
Bank charges |
(127) |
(66) |
Depreciation costs |
||
Amortisation of goodwill |
(8,000) |
(8,000) |
Depreciation of office equipment (owned) |
(816) |
(850) |
(8,816) |
(8,850) |
Other interest receivable and similar income |
||
Bank interest receivable |
10 |
- |
Page 5 |