Overburys Financial Services Limited - Accounts to registrar (filleted) - small 18.2

Overburys Financial Services Limited - Accounts to registrar (filleted) - small 18.2

OVERBURYS FINANCIAL SERVICES LIMITED - Company Information

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REGISTERED NUMBER: 07375862 (England and Wales)










UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2021

FOR

OVERBURYS FINANCIAL SERVICES LIMITED
OVERBURYS FINANCIAL SERVICES LIMITED (REGISTERED NUMBER: 07375862)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 September 2021




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


OVERBURYS FINANCIAL SERVICES LIMITED

COMPANY INFORMATION
for the year ended 30 September 2021







DIRECTORS: Mr D W Hughff
Mr N P Wilson
Mr A G Liddle
Mr R P Margand





REGISTERED OFFICE: 295 Aylsham Road
Norwich
Norfolk
NR3 2RY





REGISTERED NUMBER: 07375862 (England and Wales)





ACCOUNTANTS: Sexty & Co
Chartered Certified Accountants
124 Thorpe Road
Norwich
Norfolk
NR1 1RS
Page 1
OVERBURYS FINANCIAL SERVICES LIMITED (REGISTERED NUMBER: 07375862)

BALANCE SHEET
30 September 2021

2021 2020
Notes £    £   
CURRENT ASSETS
Debtors 4 3,088 4,264
Cash at bank 80,159 77,542
83,247 81,806
CREDITORS
Amounts falling due within one year 5 31,516 30,540
NET CURRENT ASSETS 51,731 51,266
TOTAL ASSETS LESS CURRENT
LIABILITIES
51,731
51,266

CAPITAL AND RESERVES
Called up share capital 680 680
Retained earnings 51,051 50,586
SHAREHOLDERS' FUNDS 51,731 51,266

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 9 November 2021 and were signed on its behalf by:





Mr D W Hughff - Director


The notes form part of these financial statements

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OVERBURYS FINANCIAL SERVICES LIMITED (REGISTERED NUMBER: 07375862)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2021

1. STATUTORY INFORMATION

Overburys 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 income and commission arising from the sale of third party investment products during the period within the UK.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2020 - NIL).

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Other debtors 3,088 4,264

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021 2020
£    £   
Taxation and social security 30,436 29,700
Other creditors 1,080 840
31,516 30,540

6. RELATED PARTY DISCLOSURES

The company is an appointed representative of Smith & Pinching Financial Services Limited. Commission receivable during the year from Smith & Pinching Financial Services Limited was £230,653 (2020 £224,308) Amounts paid for appointed representatives costs were £69,196 (2020 £67,291). All transactions have been undertaken at an arms length basis on standard commercial terms.

During the year dividends of £129,200 (2020 £136,000) were paid to the shareholders of which £58,140 (2020 £61,200) were paid to Smith & Pinching Financial Services Limited.

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