Bede Wealth Management Limited

Bede Wealth Management Limited

BEDE WEALTH MANAGEMENT LIMITED - Company Information

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Acorah Software Products - Accounts Production 5.7.056 false No description of principal activity 1 April 2016 31 March 2017 31 March 2017 06836079 iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06836079 2016-03-31 06836079 2017-03-31 06836079 2016-04-01 2017-03-31 06836079 frs-core:CurrentFinancialInstruments 2017-03-31 06836079 frs-core:CurrentFinancialInstruments 2016-04-01 2017-03-31 06836079 frs-core:Non-currentFinancialInstruments 2017-03-31 06836079 frs-core:Non-currentFinancialInstruments 2016-04-01 2017-03-31 06836079 frs-core:CurrentFinancialInstruments 2016-04-01 2017-03-31 06836079 frs-core:CurrentFinancialInstruments 2017-03-31 06836079 frs-core:AfterOneYear 2016-04-01 2017-03-31 06836079 frs-core:BetweenOneFiveYears 2016-04-01 2017-03-31 06836079 frs-core:BetweenOneFiveYears 2017-03-31 06836079 frs-core:ComputerEquipment 2017-03-31 06836079 frs-core:ComputerEquipment 2016-04-01 2017-03-31 06836079 frs-core:ComputerEquipment 2016-03-31 06836079 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Registered number: 06836079
Bede Wealth Management Limited
Unaudited Financial Statements
For The Year Ended 31 March 2017
Burnard de Wit Ltd

Accountants

8 Segedunum Business Centre
Station Road
Wallsend
Tyne and Wear
NE28 6HQ
Bede Wealth Management Limited
Unaudited Financial Statements
For The Year Ended 31 March 2017
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Statement of Changes in Equity 3
Notes to the Financial Statements 4—5
Bede Wealth Management Limited
Balance Sheet
As at 31 March 2017
Balance Sheet
Registered number: 06836079
2017 2016
Notes £ £ £ £
CURRENT ASSETS
Debtors 5 25,498 7,693
Cash at bank and in hand 26,485 26,334
51,983 34,027
Creditors: Amounts Falling Due Within One Year 6 (22,240 ) (30,678 )
NET CURRENT ASSETS (LIABILITIES) 29,743 3,349
TOTAL ASSETS LESS CURRENT LIABILITIES 29,743 3,349
NET ASSETS 29,743 3,349
CAPITAL AND RESERVES
Called up share capital 7 20,000 1
Profit and loss account 9,743 3,348
SHAREHOLDERS' FUNDS 29,743 3,349
For the year ending 31 March 2017 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
  • These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Paul Lindsay
09/10/2017

Page 1
Bede Wealth Management Limited
Balance Sheet (continued)
As at 31 March 2017
The notes on pages 4 to 5 form part of these financial statements.
Page 2
Bede Wealth Management Limited
Statement of Changes in Equity
For The Year Ended 31 March 2017
Statement of Changes in Equity
Share Capital Profit & Loss Account Total
£ £ £
As at 1 April 2015 1 (14,190 ) (14,189)
Profit for the year and total comprehensive income - 53,538 53,538
Dividends paid - (36,000) (36,000)
As at 31 March 2016 and 1 April 2016 1 3,348 3,349
Profit for the year and total comprehensive income - 65,395 65,395
Dividends paid - (59,000) (59,000)
Arising on shares issued during the period 19,999 - 19,999
As at 31 March 2017 20,000 9,743 29,743
Page 3
Bede Wealth Management Limited
Notes to the Unaudited Accounts
For The Year Ended 31 March 2017
Notes to the Unaudited Accounts
1. Accounting Policies
1.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Section 1A Small Entities - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
1.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
1.3. Registrar Filing Requirements
The company has taken advantage of Companies Act 2006 section 444(1) and opted not to file the profit and loss account, directors report, and notes to the financial statements relating to the profit and loss account. The notes which are not included have been hidden but original note numbering has remained the same for those that are present.
3. Staff Costs
Staff costs, including directors' remuneration, were as follows:
2017 2016
£ £
Wages and salaries 20,066 18,711
20,066 18,711
5. Debtors
2017 2016
£ £
Due within one year
Trade debtors 3,440 5,632
Prepayments and accrued income 2,059 2,061
Called up share capital not paid 19,999 -
25,498 7,693
6. Creditors: Amounts Falling Due Within One Year
2017 2016
£ £
Trade creditors 3,436 5,788
Corporation tax 16,354 21,377
Other taxes and social security 322 59
Accruals and deferred income 1,600 1,775
Directors' loan accounts 528 1,679
22,240 30,678
Page 4
Bede Wealth Management Limited
Notes to the Unaudited Accounts (continued)
For The Year Ended 31 March 2017
7. Share Capital
Value Number 2017 2016
Allotted and called up £ £ £
Ordinary shares 1.000 20000 20,000 1
Nominal value Number Amount
Shares issued during the period: £ £
Ordinary shares 1.000 19999 19,999
8. Transactions With and Loans to Directors
Dividends paid to directors
9. Dividends
2017 2016
£ £
On equity shares:
Final dividend paid 59,000 36,000
59,000 36,000
10. Ultimate Controlling Party
The company's ultimate controlling party is by virtue of his ownership of 100% of the issued share capital in the company.
11. General Information
Bede Wealth Management Limited Registered number 06836079 is a limited by shares company incorporated in England & Wales. The Registered Office is 149, BEDE BURN ROAD, JARROW, TYNE AND WEAR, NE32 5AY.
Page 5