ACCOUNTS - Final Accounts


Caseware UK (AP4) 2020.0.247 2020.0.247 2021-03-312021-03-31trueNo description of principal activity222020-04-01falseThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 04612179 2020-04-01 2021-03-31 04612179 2019-04-01 2020-03-31 04612179 2021-03-31 04612179 2020-03-31 04612179 c:Director1 2020-04-01 2021-03-31 04612179 d:FurnitureFittings 2021-03-31 04612179 d:FurnitureFittings 2020-03-31 04612179 d:FurnitureFittings d:OwnedOrFreeholdAssets 2020-04-01 2021-03-31 04612179 d:CurrentFinancialInstruments 2021-03-31 04612179 d:CurrentFinancialInstruments 2020-03-31 04612179 c:Micro-entities 2020-04-01 2021-03-31 04612179 c:AuditExempt-NoAccountantsReport 2020-04-01 2021-03-31 04612179 c:FullAccounts 2020-04-01 2021-03-31 04612179 c:PrivateLimitedCompanyLtd 2020-04-01 2021-03-31 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 2021

 
A S FRIEND AND PARTNERS LIMITED
REGISTERED NUMBER: 04612179

BALANCE SHEET
AS AT 31 MARCH 2021

2021
2020
Note
£
£

  

Fixed assets
 2 
128
171

Current assets
 3,4 
11,446
15,038

Creditors: amounts falling due within one year
 5 
(7,385)
(7,258)

Net current assets
  
 
 
4,061
 
 
7,780

Total assets less current liabilities
  
4,189
7,951

  

Net assets
  
4,189
7,951


  

Capital and reserves
  
4,189
7,951


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 (2020 - 2).
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A S FRIEND AND PARTNERS LIMITED
REGISTERED NUMBER: 04612179
    
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2021




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: 29 July 2021

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 2021

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 2020
11,404



At 31 March 2021

11,404



Depreciation


At 1 April 2020
11,233


Charge for the year on owned assets
43



At 31 March 2021

11,276



Net book value



At 31 March 2021
128



At 31 March 2020
171


3.


Debtors

2021
2020
£
£


Trade debtors
6,544
3,100

Other debtors
-
9,283

Prepayments and accrued income
478
478

7,022
12,861


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A S FRIEND AND PARTNERS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2021

4.


Cash and cash equivalents

2021
2020
£
£

Cash at bank and in hand
4,424
2,177

4,424
2,177



5.


Creditors: Amounts falling due within one year

2021
2020
£
£

Trade creditors
92
92

Other creditors
312
-

Corporation tax
1,309
964

Other taxation and social security
3,422
3,952

Accruals and deferred income
2,250
2,250

7,385
7,258


 
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