Adviser Options Limited - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 03855838 (England and Wales)

ADVISER OPTIONS LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2018

Page

Balance Sheet

1

Chartered Certified Accountants' Report

3

FIXED ASSETS

2,322

376

CURRENT ASSETS

28,783

26,260

CREDITORS

Amounts falling due within one year

(18,363

)

(19,679

)

NET CURRENT ASSETS

10,420

6,581

TOTAL ASSETS LESS CURRENT LIABILITIES

12,742

6,957

ACCRUALS AND DEFERRED INCOME

2,639

1,475

NET ASSETS

10,103

5,482

CAPITAL AND RESERVES

10,103

5,482

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Adviser Options Limited is a private company, limited by shares , registered in England and Wales. The

company's registered number and registered office address are as below:

Registered number:

03855838

Registered office:

21 Thornway

Bramhall

Stockport

Cheshire

SK7 2AF

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2017 - 2 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2018 and

31 October 2017:

2018

2017

£

£

D B Wallace

Balance outstanding at start of year

884

523

Amounts advanced

649

884

Amounts repaid

(884

)

(523

)

Balance outstanding at end of year

649

884

The loan is interest free and repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2018 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 19 July 2019 and were signed by:

D B Wallace - Director

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file

a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar

of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the

financial statements of Adviser Options Limited for the year ended 31 October 2018 which comprise the Income

Statement, Balance Sheet and the related notes from the company's accounting records and from information and

explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Adviser Options Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Adviser Options Limited and state those matters that we have agreed to state to the director of Adviser Options Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Adviser Options Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Adviser Options Limited. You consider that Adviser Options Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Adviser Options Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

JCWallace & Co

Chartered Certified Accountants

1875 Great Western Road

Glasgow

G13 2YD

19 July 2019