Stonewater Wealth Management Limited - Period Ending 2017-03-31

Registration number: 06746078

Stonewater Wealth Management Limited

Annual Report and Unaudited Financial Statements

for the Year Ended 31 March 2017

Tabron Mackie Ltd
97 Lytham Road
Southport
Merseyside
PR9 9UG

Stonewater Wealth Management Limited

Contents

Company Information	1
Accountants' Report	2
Profit and Loss Account	3
Balance Sheet	4 to 5
Notes to the Financial Statements	4

Stonewater Wealth Management Limited

Company Information

Directors

Mr J Noblett Mr G W Catterall Mr G J Lea

Registered office

1b Tarleton Office Park Windgate Tarleton Lancashire PR4 6JF

Accountants

Tabron Mackie Ltd 97 Lytham Road Southport Merseyside PR9 9UG

Page 1

Chartered Management[ Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Stonewater Wealth Management Limited
for the Year Ended 31 March 2017

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Stonewater Wealth Management Limited for the year ended 31 March 2017 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Chartered Institute of Management Accountants we are subject to its ethical and other professional requirements which are detailed at www.cimaglogal.com .

This report is made solely to the Board of Directors of Stonewater Wealth Management Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Stonewater Wealth Management Limited and state those matters that we have agreed to state to the Board of Directors of Stonewater Wealth Management Limited. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Stonewater Wealth Management Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Stonewater Wealth Management Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Stonewater Wealth Management Limited. You consider that Stonewater Wealth Management Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Stonewater Wealth Management Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Tabron Mackie Ltd
97 Lytham Road
Southport
Merseyside
PR9 9UG

22 May 2017

Page 2

Stonewater Wealth Management Limited

Profit and Loss Account for the Year Ended 31 March 2017

	2017 £	2016 £
Turnover	589,218	559,695
Cost of raw materials and consumables	(446,371)	(400,545)
Staff costs	(45,914)	(53,771)
Depreciation and other amounts written off assets	(336)	(1,068)
Other charges	(94,030)	(104,069)
Profit before tax	2,567	242
Taxation	(430)	(737)
Profit/(loss) for the year	2,137	(495)

Page 3

Stonewater Wealth Management Limited

(Registration number: 06746078)
Balance Sheet as at 31 March 2017

	2017 £	2016 £
Fixed assets	2,579	1,289
Current assets	90,387	90,038
Prepayments and accrued income	10,533	-
Creditors: Amounts falling due within one year	(33,973)	(39,058)
Net current assets	66,947	50,980
Total assets less current liabilities	69,526	52,269
Accruals and deferred income	(30,751)	(15,631)
	38,775	36,638
Capital and reserves	38,775	36,638

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
1b Tarleton Office Park
Windgate
Tarleton
Lancashire
PR4 6JF

These financial statements were authorised for issue by the Board on 22 May 2017.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

For the financial 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 of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Page 4

Stonewater Wealth Management Limited

(Registration number: 06746078)
Balance Sheet as at 31 March 2017

Approved and authorised by the Board on 22 May 2017 and signed on its behalf by:
 

.........................................

Mr G W Catterall

Director

Page 5