Thomas Anthony Financial Services Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05065805 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2020

FOR

THOMAS ANTHONY FINANCIAL SERVICES

LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

V Koni

SECRETARY:

Mrs F Koni

REGISTERED OFFICE:

573 Chester Road

Sutton Coldfield

West Midlands

B73 5HU

REGISTERED NUMBER:

05065805 (England and Wales)

ACCOUNTANTS:

A K Papadamou & Co

Accountants & Tax Advisors

573 Chester Road

Sutton Coldfield

West Midlands

B73 5HU

BANKERS:

Natwest Bank PLC

6 The Parade

Sutton Coldfield

West Midlands

B72 1QT

FIXED ASSETS

Tangible assets

4

2,773

2,200

CURRENT ASSETS

Debtors

5

9,089

4,251

Investments

6

11,631

11,631

Cash at bank

53,800

57,409

74,520

73,291

CREDITORS

Amounts falling due within one year

7

16,440

21,016

NET CURRENT ASSETS

58,080

52,275

TOTAL ASSETS LESS CURRENT LIABILITIES

60,853

54,475

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Fair value reserve

8

11,631

11,631

Retained earnings

48,222

41,844

SHAREHOLDERS' FUNDS

60,853

54,475

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2020.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2020 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 27 November 2020 and were signed by:

V Koni - Director

1.	STATUTORY INFORMATION

Thomas Anthony Financial Services Limited 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.

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 the amount receivable for commissions and for invoiced services provided, excluding

Value Added Tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

10% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2019 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2019

7,971

Additions

881

At 31 March 2020

8,852

DEPRECIATION

At 1 April 2019

5,771

Charge for year

308

At 31 March 2020

6,079

NET BOOK VALUE

At 31 March 2020

2,773

At 31 March 2019

2,200

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Other debtors

9,089

4,251

6.	CURRENT ASSET INVESTMENTS

2020

2019

£

£

Listed investments

11,631

11,631

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2020

2019

£

£

Trade creditors

50

51

Taxation and social security

11,880

16,455

Other creditors

4,510

4,510

16,440

21,016

8.

RESERVES

Fair

value

reserve

£

At 1 April 2019

and 31 March 2020

11,631

9.	ULTIMATE CONTROLLING PARTY

The company is under the direct control of Mr. V Koni, company director.