Efficient Paraplanning Limited - Accounts to registrar (filleted) - small 17.3

REGISTERED NUMBER: 08603405 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2017

FOR

EFFICIENT PARAPLANNING LIMITED

Page

Company Information

1

Chartered Certified Accountants' Report

2

Balance Sheet

3

Director:

Mrs M Wilson-Stimson

Registered office:

Office 4-5,

3 Belton Street

Stamford

PE9 2EF

Registered number:

08603405 (England and Wales)

Accountants:

Norwoods

Suite 19

Maple Court

Grove Park

Maidenhead

Berkshire

SL6 3LW

The following reproduces the text of the report prepared for the director in respect of the company's annual

unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a

Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of

Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial

statements of Efficient Paraplanning Limited for the year ended 31 March 2017 which comprise the Income Statement,

Balance Sheet and the related notes from the company's accounting records and from information and explanations you

have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the director of Efficient Paraplanning Limited in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Efficient Paraplanning Limited and state those matters that we have agreed to state to the director of Efficient Paraplanning Limited in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/factsheet163. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its director for our work or for this report.

It is your duty to ensure that Efficient Paraplanning Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Efficient Paraplanning Limited. You consider that Efficient Paraplanning 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 financial statements of Efficient Paraplanning 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 financial statements.

Norwoods

Suite 19

Maple Court

Grove Park

Maidenhead

Berkshire

SL6 3LW

15 December 2017

FIXED ASSETS

2,211

1,803

CURRENT ASSETS

11,145

19,608

CREDITORS

Amounts falling due within one year

(28,430

)

(33,549

)

NET CURRENT LIABILITIES

(17,285

)

(13,941

)

TOTAL ASSETS LESS CURRENT LIABILITIES

(15,074

)

(12,138

)

CAPITAL AND RESERVES

(15,074

)

(12,138

)

NOTE TO THE FINANCIAL STATEMENTS

1.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 March 2017 and

31 March 2016:

2017

2016

£

£

Mrs M Wilson-Stimson

Balance outstanding at start of year

4,516

-

Amounts advanced

-

4,516

Amounts repaid

(3,143

)

-

Balance outstanding at end of year

1,373

4,516

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2017.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2017 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

The financial statements were approved by the director on 15 December 2017 and were signed by:

Mrs M Wilson-Stimson - Director