ACCOUNTS - Final Accounts preparation


Caseware UK (AP4) 2018.0.196 2018.0.196 2018-12-312018-12-31truetruedormanttrue2018-05-29 11386531 2018-05-28 11386531 2018-05-29 2018-12-31 11386531 2018-12-31 11386531 c:Director1 2018-05-29 2018-12-31 11386531 d:CurrentFinancialInstruments 2018-12-31 11386531 d:ShareCapital 2018-12-31 11386531 c:EntityHasNeverTraded 2018-05-29 2018-12-31 11386531 c:FRS102 2018-05-29 2018-12-31 11386531 c:AuditExempt-NoAccountantsReport 2018-05-29 2018-12-31 11386531 c:FullAccounts 2018-05-29 2018-12-31 11386531 c:PrivateLimitedCompanyLtd 2018-05-29 2018-12-31 iso4217:GBP

Registered number:  11386531














APPLEWOOD WEALTH MANAGEMENT LIMITED
 (FORMERLY PERSPECTIVE (WEST) LIMITED)
FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2018


 
APPLEWOOD WEALTH MANAGEMENT LIMITED
REGISTERED NUMBER: 11386531

STATEMENT OF FINANCIAL POSITION
AS AT 31 DECEMBER 2018

2018
Note
£

  

Current assets
  

Debtors: amounts falling due within one year
 3 
1

  
1

Total assets less current liabilities
  
 
 
1

  

Net assets
  
1


Capital and reserves
  

Called up share capital 
  
1

  
1


For the period ended 31 December 2018 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006.

Members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the income statement in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 2 August 2019.




D J P Hesketh
Director

The notes on page 2 form part of these financial statements.

Page 1

 
APPLEWOOD WEALTH MANAGEMENT LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 DECEMBER 2018

1.


General information

The entity is a private limited liability company, limited by shares registered in England and Wales within
the United Kingdom. The registered office is Paradigm House, Brooke Court, Wilmslow, Cheshire, SK9
3ND and company number is 11386531.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Section 1A of Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006.

 
2.2

Going concern

The company has cash resources and has no requirement for external funding. The director has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. He continues to believe the going concern basis of accounting appropriate in preparing the annual financial statements. 


3.


Debtors

2018
£


Amounts owed by group undertakings
1

1



4.


Related party transactions

The  company  has  taken  advantage  of  the  exemption  conferred  under  FRS  102,  as  a  wholly  owned subsidiary,  not  to  disclose  balances  and  transactions  with  other  group  companies.


5.


Controlling party

The company is a 100% subsidiary of Hayescroft Holdings Limited, incorporated in England & Wales. Copies of the parent company financial statements may be obtained from Companies House, Cardiff, CF14 3UZ. 
The company is under the control of the director.

Page 2