Henry James Mortgage & Financial Solutions Limited |
Registered Number:10026468 |
For the year ended 30 April 2023
England and Wales
Unaudited Financial Statements
For the year ended 30 April 2023
Henry James Mortgage & Financial Solutions Limited
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
Henry James Mortgage & Financial Solutions Limited
Statement of Financial Position
2022
2023
Property, plant and equipment |
993
1,324
2
993
1,324
Trade and other receivables |
-
17,000
3
10,041
Cash and cash equivalents |
4,414
21,414
10,041
Trade and other payables: amounts falling due |
within one year |
(22,768)
(36,214)
4
(12,727)
(14,800)
Net current liabilities
Total assets less current liabilities |
(13,807)
(11,403)
Trade and other payables: amounts falling due after |
more than one year |
-
(70)
5
(13,877)
Net liabilities
(11,403)
100
100
(13,977)
(11,503)
(13,877)
(11,403)
Shareholders' funds
For the year ended 30 April 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section 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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver |
ed. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
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For the year ended 30 April 2023
Henry James Mortgage & Financial Solutions Limited
Statement of Financial Position Continued
Mr Aaron Faulkner Director |
These financial statements were approved and authorised for issue by the Board on 19 May 2023 and were signed by: |
The notes form part of these financial statements |
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For the year ended 30 April 2023
Henry James Mortgage & Financial Solutions Limited
Notes to the Financial Statements
Statutory Information
Henry James Mortgage & Financial Solutions Limited is a private limited company, limited by shares, |
domiciled in England and Wales, registration number 10026468. |
3 Turner Close
Quorn
Loughborough
Leicestershire
LE12 8DQ
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A 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 costs convention as modified by the revaluation of certain assets. |
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Computer Equipment
2. Property, plant and equipment |
3,129
3,129
Provision for depreciation and impairmen |
t |
1,805
Charge for year
331
2,136
993
1,324
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For the year ended 30 April 2023
Henry James Mortgage & Financial Solutions Limited
Notes to the Financial Statements Continued
3. Trade and other receivables |
2022
2023
17,000
-
The debtors above include the following amounts falling due after more than one year: |
17,000
-
4. Trade and other payables: amounts falling due within one year |
2022
2023
1,735
1,645
Taxation and social security |
19,661
7,960
14,818
13,163
36,214
22,768
5. Trade and other payables: amounts falling due after more than one year |
2022
2023
70
-
6. Average number of persons employed |
During the year the average number of employees was 1 (2022 : 1)
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