Thomas Anthony Financial Services Ltd - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05065805 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2018

FOR

THOMAS ANTHONY FINANCIAL SERVICES

LIMITED

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

4

DIRECTOR:

V Koni

SECRETARY:

Mrs F Koni

REGISTERED OFFICE:

573 Chester Road

Sutton Coldfield

West Midlands

B73 5HU

REGISTERED NUMBER:

05065805 (England and Wales)

ACCOUNTANTS:

A K Papadamou & Co

Accountants & Tax Advisors

573 Chester Road

Sutton Coldfield

West Midlands

B73 5HU

BANKERS:

Natwest Bank PLC

6 The Parade

Sutton Coldfield

West Midlands

B72 1QT

FIXED ASSETS

Tangible assets

4

2,444

2,716

CURRENT ASSETS

Debtors

5

3,995

4,995

Cash at bank

22,131

18,982

26,126

23,977

CREDITORS

Amounts falling due within one year

6

13,050

13,255

NET CURRENT ASSETS

13,076

10,722

TOTAL ASSETS LESS CURRENT LIABILITIES

15,520

13,438

CREDITORS

Amounts falling due after more than one year

7

-

541

NET ASSETS

15,520

12,897

CAPITAL AND RESERVES

Called up share capital

1,000

1,000

Retained earnings

14,520

11,897

SHAREHOLDERS' FUNDS

15,520

12,897

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2018.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2018 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 of Part 15 of the Companies Act 2006 relating to small companies.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director on 7 November 2018 and were signed by:

V Koni - Director

1.	STATUTORY INFORMATION

Thomas Anthony 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 the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents the amount receivable for commissions and for invoiced services provided, excluding Value

Added Tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

10% on reducing balance

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2017 - 2 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

£

COST

At 1 April 2017

and 31 March 2018

7,971

DEPRECIATION

At 1 April 2017

5,255

Charge for year

272

At 31 March 2018

5,527

NET BOOK VALUE

At 31 March 2018

2,444

At 31 March 2017

2,716

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Other debtors

3,995

4,995

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2018

2017

£

£

Bank loans and overdrafts

373

1,970

Trade creditors

450

281

Taxation and social security

8,234

10,085

Other creditors

3,993

919

13,050

13,255

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2018

2017

£

£

Bank loans

-

541

8.	ULTIMATE CONTROLLING PARTY

The company is under the direct control of Mr. V Koni, company director.