Stonewater Wealth Management Limited - Period Ending 2019-03-31

Registration number: 06746078

Stonewater Wealth Management Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2019

PJT Accountancy
97 Lytham Road
Southport
Merseyside
PR9 9UG

Stonewater Wealth Management Limited

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Financial Statements	2

Stonewater Wealth Management Limited

Company Information

Directors

Mr G J Lea Mr J Noblett Mr G W Catterall

Registered office

1b Tarleton Office Park Windgate Tarleton Lancashire PR4 6JF

Accountants

PJT Accountancy 97 Lytham Road Southport Merseyside PR9 9UG

Page 1

Stonewater Wealth Management Limited

(Registration number: 06746078)
Balance Sheet as at 31 March 2019

	2019 £	2018 £
Fixed assets	2,257	1,995
Current assets	94,389	96,173
Prepayments and accrued income	8,034	7,773
Creditors: Amounts falling due within one year	(33,257)	(34,846)
Net current assets	69,166	69,100
Total assets less current liabilities	71,423	71,095
Accruals and deferred income	(30,054)	(30,751)
	41,369	40,344
Capital and reserves	41,369	40,344

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
1b Tarleton Office Park
Windgate
Tarleton
Lancashire
PR4 6JF
United Kingdom

These financial statements were authorised for issue by the Board on 31 May 2019.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 0 (2018 - 2).

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 31 March 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

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Stonewater Wealth Management Limited

(Registration number: 06746078)
Balance Sheet as at 31 March 2019

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Approved and authorised by the Board on 31 May 2019 and signed on its behalf by:
 

.........................................

Mr G W Catterall
Director

Page 3