Belcher Frost Wealth Management Limited - Limited company - abbreviated

REGISTERED NUMBER: 08124196

ABBREVIATED UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 JULY 2015

FOR

BELCHER FROST WEALTH MANAGEMENT LIMITED

Page

Company Information

1

Abbreviated Balance Sheet

2

Notes to the Abbreviated Accounts

3

DIRECTORS:

Mr A J Davies

Mr P G Watson

Mrs P A Smith

Mr D J Grinstead

REGISTERED OFFICE:

Wessex House

Upper Market Street

Eastleigh

Hampshire

SO50 9FD

REGISTERED NUMBER:

08124196

ACCOUNTANTS:

Casson Beckman

Chartered Accountants

Murrills House

48 East Street

Portchester

Fareham

Hampshire

PO16 9XS

CURRENT ASSETS

Debtors

200

1,437

Cash at bank and in hand

11,434

13,901

11,634

15,338

CREDITORS

Amounts falling due within one year

8,625

9,655

NET CURRENT ASSETS

3,009

5,683

TOTAL ASSETS LESS CURRENT
LIABILITIES

3,009

5,683

CAPITAL AND RESERVES

Called up share capital

2

200

Profit and loss account

2,809

5,483

SHAREHOLDERS' FUNDS

3,009

5,683

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2015.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2015 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 abbreviated accounts have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the Board of Directors on 30 September 2015 and were signed on its behalf
by:

Mr A J Davies - Director

Mr P G Watson - Director

1.	ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention and in accordance with the

Financial Reporting Standard for Smaller Entities (effective April 2008).

Exemption from preparing a cash flow statement

Exemption has been taken from preparing a cash flow statement on the grounds that the company qualifies as a

small company.

Turnover

Turnover represents fees and commissions received.

Pension costs and other post-retirement benefits

The company pays pension contributions to personal pension schemes. The pension costs shown in the financial

statements are the amounts paid by the company to the schemes in the year.

2.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2015

2014

value:

£

150

Ordinary A

£1

150

50

Ordinary B

£1

50

200

3.	ULTIMATE CONTROLLING PARTY

The company is under the joint control of the directors Mr P G Watson and Mr A J Davies in their capacity as

majority shareholders of Aim Wealth Holdings Limited.

Belcher Frost Wealth Management Limited - Limited company - abbreviated - 11.6

Belcher Frost Wealth Management Limited - Limited company - abbreviated - 11.6