ACCOUNTS - Final Accounts


Caseware UK (AP4) 2021.0.152 2021.0.152 2022-03-312022-03-312021-04-012falsetrue2No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04612179 2021-04-01 2022-03-31 04612179 2020-04-01 2021-03-31 04612179 2022-03-31 04612179 2021-03-31 04612179 c:Director1 2021-04-01 2022-03-31 04612179 d:FurnitureFittings 2022-03-31 04612179 d:FurnitureFittings 2021-03-31 04612179 d:FurnitureFittings d:OwnedOrFreeholdAssets 2021-04-01 2022-03-31 04612179 d:CurrentFinancialInstruments 2022-03-31 04612179 d:CurrentFinancialInstruments 2021-03-31 04612179 c:Micro-entities 2021-04-01 2022-03-31 04612179 c:AuditExempt-NoAccountantsReport 2021-04-01 2022-03-31 04612179 c:FullAccounts 2021-04-01 2022-03-31 04612179 c:PrivateLimitedCompanyLtd 2021-04-01 2022-03-31 iso4217:GBP xbrli:pure

Registered number: 04612179









A S FRIEND AND PARTNERS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 31 MARCH 2022

 
A S FRIEND AND PARTNERS LIMITED
REGISTERED NUMBER: 04612179

BALANCE SHEET
AS AT 31 MARCH 2022

2022
2021
Note
£
£

  

Fixed assets
 2 
95
128

Current assets
 3,4 
15,026
11,446

Creditors: amounts falling due within one year
 5 
(8,495)
(7,385)

Net current assets
  
 
 
6,531
 
 
4,061

Total assets less current liabilities
  
6,626
4,189

  

Net assets
  
6,626
4,189


  

Capital and reserves
  
6,626
4,189


Notes


General information

A S Friend and Partners Limited is a private company, limited by shares, registered in England and Wales. The address of the company's registered office is Ground Floor, 45 Pall Mall, St James's, London, SW1Y 5JG.


Average number of employees

The average monthly number of employees, including directors, during the year was 2 (2021 - 2).

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A S FRIEND AND PARTNERS LIMITED
REGISTERED NUMBER: 04612179
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2022


Director's confirmations

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year 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.

These financial statements have been prepared in accordance with the provisions applicable to entities subject to the micro-entities' regime.

The financial statements have been delivered in accordance with the 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 by: 




................................................
M Houston
Director

Date: 26 July 2022

The notes on pages 3 to 4 form part of these financial statements.

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A S FRIEND AND PARTNERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022

1.Accounting policies

 
1.1

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 Financial Reporting Standard 105 the UK and the Republic of Ireland and the Companies Act 2006.


2.


Tangible fixed assets





Fixtures & fittings

£



Cost or valuation


At 1 April 2021
11,404



At 31 March 2022

11,404



Depreciation


At 1 April 2021
11,276


Charge for the year on owned assets
33



At 31 March 2022

11,309



Net book value



At 31 March 2022
95



At 31 March 2021
128


3.


Debtors

2022
2021
£
£


Trade debtors
7,232
6,544

Prepayments and accrued income
115
478

7,347
7,022


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A S FRIEND AND PARTNERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022

4.


Cash and cash equivalents

2022
2021
£
£

Cash at bank and in hand
7,678
4,424

7,678
4,424



5.


Creditors: Amounts falling due within one year

2022
2021
£
£

Trade creditors
84
92

Other creditors
624
312

Corporation tax
1,518
1,309

Other taxation and social security
3,969
3,422

Accruals and deferred income
2,300
2,250

8,495
7,385


 
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