ADAM JAMES WEALTH MANAGEMENT LTD Filleted accounts for Companies House (small and micro)

ADAM JAMES WEALTH MANAGEMENT LTD - Company Information

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COMPANY REGISTRATION NUMBER: 11764488

ADAM JAMES WEALTH MANAGEMENT LTD

Filleted Unaudited Financial Statements

31 January 2021

ADAM JAMES WEALTH MANAGEMENT LTD

Financial Statements

Year ended 31 January 2021

Contents	Page

Statement of financial position and the notes to the financial statements	1

ADAM JAMES WEALTH MANAGEMENT LTD

Statement of Financial Position

31 January 2021

	2021	2020
	£	£
Fixed assets	179,944	179,944
	---------	---------

Current assets	13,921	2

Creditors: amounts falling due within one year	40,150	33,002
	---------	---------
Net current liabilities	( 26,229)	( 33,000)
	---------	---------
Total assets less current liabilities	153,715	146,944

Creditors: amounts falling due after more than one year	153,615	138,427
	---------	---------
	100	8,517
	---------	---------

Capital and reserves	100	8,517
	----	-------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 1 (2020: 1 ).

2. Director's advances, credits and guarantees

During the year the director entered into the following advances and credits with the company:

	2021
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr A James	( 9,323)	84,650	( 64,955)	10,372
	-------	--------	--------	--------

	2020
	Balance brought forward	Advances/ (credits) to the director	Amounts repaid	Balance outstanding
	£	£	£	£
Mr A James	-	29,929	( 39,252)	( 9,323)
	----	--------	--------	-------

For the year ending 31 January 2021 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

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

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 27 October 2021 , and are signed on behalf of the board by:

Mr A James
Director

Company registration number: 11764488

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 389 Ringwood Road, Poole, United Kingdom, BH12 4LT.