STONEWATER WEALTH MANAGEMENT LIMITED - Accounts

STONEWATER WEALTH MANAGEMENT LIMITED - Accounts

STONEWATER WEALTH MANAGEMENT LIMITED - Company Information

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Registered Number: 06746078


 

 

 

STONEWATER WEALTH MANAGEMENT LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

STONEWATER WEALTH MANAGEMENT LIMITED
Contents Page
For the year ended 31 March 2022
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 March 2022 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
PJT Accountancy
31 March 2022



....................................................
PJT Accountancy
97 Lytham Road
Southport
PR9 9UG
22 April 2022
1
 
 		 Notes
 		 2022
£		   2021
£
Fixed assets      
Tangible fixed assets 2,153    3,776 
2,153    3,776 
Current assets      
Debtors 50,004    17,604 
Cash at bank and in hand 94,669    159,125 
144,673    176,729 
Creditors: amount falling due within one year (81,925)   (117,550)
Net current assets 62,748    59,179 
 
Total assets less current liabilities 64,901    62,955 
Net assets 64,901    62,955 
 

Capital and reserves 		     
Called up share capital 60    60 
Profit and loss account 64,841    62,895 
Shareholder's funds 64,901    62,955 
 


For the year ended 31 March 2022 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The directors acknowledge their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 22 April 2022 and were signed on its behalf by:


--------------------------------
G Catterall
Director
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General Information
STONEWATER WEALTH MANAGEMENT LIMITED is a private company, limited by shares, registered in , registration number 06746078, registration address 1B TARLETON OFFICE PARK, WINDGATE TARLETON PRESTON, PR4 6JF.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 3 years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 25.00 Reducing Balance
Computer Equipment 33.33 Straight Line
2.

Average number of employees

Average number of employees during the year was 2 (2021 : 2).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 April 2021 10,233    13,102    23,335 
Additions -    413    413 
Disposals -    -    - 
At 31 March 2022 10,233    13,515    23,748 
Depreciation
At 01 April 2021 9,647    9,911    19,558 
Charge for year 144    1,893    2,037 
On disposals -    -    - 
At 31 March 2022 9,791    11,804    21,595 
Net book values
Closing balance as at 31 March 2022 442    1,711    2,153 
Opening balance as at 01 April 2021 586    3,190    3,776 


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