Brian Mole IFA Ltd. - Accounts to registrar (filleted) - small 18.2

Brian Mole IFA Ltd. - Accounts to registrar (filleted) - small 18.2


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REGISTERED NUMBER: 02918076 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 April 2019

for

Brian Mole Independent
Financial Advisers Ltd.

Brian Mole Independent
Financial Advisers Ltd. (Registered number: 02918076)






Contents of the Financial Statements
for the Year Ended 30 April 2019




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 3


Brian Mole Independent
Financial Advisers Ltd.

Company Information
for the Year Ended 30 April 2019







DIRECTORS: K R Douglas
D Woodward
H J Greatorex
N R Fern





SECRETARY: D Woodward





REGISTERED OFFICE: Independence House
26 Bridge Street
Burton on Trent
Staffordshire
DE14 1SY





REGISTERED NUMBER: 02918076 (England and Wales)





ACCOUNTANTS: Bourne & Co.
Chartered Accountants
3 Charnwood Street
Derby
Derbyshire
DE1 2GY

Brian Mole Independent
Financial Advisers Ltd. (Registered number: 02918076)

Abridged Balance Sheet
30 April 2019

2019 2018
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 5,630 8,664
5,630 8,664

CURRENT ASSETS
Debtors 838,255 830,412
Cash at bank 622,148 554,291
1,460,403 1,384,703
CREDITORS
Amounts falling due within one year 341,934 386,980
NET CURRENT ASSETS 1,118,469 997,723
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,124,099

1,006,387

PROVISIONS FOR LIABILITIES 678 1,169
NET ASSETS 1,123,421 1,005,218

CAPITAL AND RESERVES
Called up share capital 6 230 230
Retained earnings 1,123,191 1,004,988
SHAREHOLDERS' FUNDS 1,123,421 1,005,218

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2019.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2019 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Income Statement and an abridged Balance Sheet for the year ended 30 April 2019 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors on 2 October 2019 and were signed on its behalf by:





K R Douglas - Director


Brian Mole Independent
Financial Advisers Ltd. (Registered number: 02918076)

Notes to the Financial Statements
for the Year Ended 30 April 2019

1. STATUTORY INFORMATION

Brian Mole Independent Financial Advisers Ltd. is a private company, limited by shares , registered in England
and Wales. The company's registered number and registered office address can be found on the Company
Information page.

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


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents commission and fees earned on work performed in the year.

Goodwill
Positive purchased goodwill arising on acquisitions is capitalised as an asset on the Balance Sheet and
amortised over its estimated useful life up to a maximum of 20 years. This length of time is presumed to be the
maximum useful life of purchased goodwill because it is difficult to make projections beyond this period.
Goodwill is reviewed for impairment at the end of the first full financial year following each acquisition and
subsequently as and when necessary if circumstances emerge that indicate that the carrying value may not be
recoverable.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost
less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - 20% on cost
Plant and machinery etc - 33% on cost and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to
the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or
substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the
balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from
those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws
that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal
of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they
will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates 'Personal Pension Plans' whereby the company agrees to pay, for a director and eligible
employees, a defined contribution into the director's and employee's own personal pension schemes. The
company's liability is limited to the true amount of the contribution.

The liability for meeting future pension payments rests solely with the director's and employee's personal
pension scheme.

Brian Mole Independent
Financial Advisers Ltd. (Registered number: 02918076)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2019

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2018 - 15 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2018
and 30 April 2019 5,266
AMORTISATION
At 1 May 2018
and 30 April 2019 5,266
NET BOOK VALUE

At 30 April 2019 -
At 30 April 2018 -

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2018
and 30 April 2019 63,301
DEPRECIATION
At 1 May 2018 54,637
Charge for year 3,034
At 30 April 2019 57,671
NET BOOK VALUE
At 30 April 2019 5,630
At 30 April 2018 8,664

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2019 2018
value: £    £   
100 Ordinary voting £1 100 100
100 Ordinary A non voting £1 15 15
15 Ordinary B non voting £1 15 15
15 Ordinary C non voting £1 100 100
230 230