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Company Registration No. 06636430 (England and Wales)
STEWART WEALTH MANAGEMENT LTD Unaudited accounts for the year ended 31 August 2023
STEWART WEALTH MANAGEMENT LTD Unaudited accounts Contents
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STEWART WEALTH MANAGEMENT LTD Company Information for the year ended 31 August 2023
Directors
Adrian John Keith Suzanne Pyne
Company Number
06636430 (England and Wales)
Registered Office
Tuddenham Hall Estate Office Tuddenham IPSWICH Suffolk IP6 9DD
Accountants
MBS Accountancy Services Ltd Garden House, 11 Judith Avenue Knodishall SAXMUNDHAM Suffolk IP17 1UY
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STEWART WEALTH MANAGEMENT LTD Accountants' report
Accountants' report to the board of directors of STEWART WEALTH MANAGEMENT LTD (the company)
These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 August 2023.
We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.
On the balance sheet you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that give "a true and fair view".
You have determined that the company is exempt from the statutory requirement for an audit for the year ended 31 August 2023. Therefore, the financial statements are unaudited.
The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.
MBS Accountancy Services Ltd Garden House, 11 Judith Avenue Knodishall SAXMUNDHAM Suffolk IP17 1UY 10 October 2023
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STEWART WEALTH MANAGEMENT LTD Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,198 
4,395 
Current assets
Debtors
373,364 
397,037 
Cash at bank and in hand
62,009 
40,164 
435,373 
437,201 
Creditors: amounts falling due within one year
(79,126)
(162,153)
Net current assets
356,247 
275,048 
Net assets
358,445 
279,443 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
358,345 
279,343 
Shareholders' funds
358,445 
279,443 
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2023 and were signed on its behalf by
Adrian John Keith Director Company Registration No. 06636430
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STEWART WEALTH MANAGEMENT LTD Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
STEWART WEALTH MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 06636430. The registered office is Tuddenham Hall Estate Office, Tuddenham, IPSWICH, Suffolk, IP6 9DD.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Computer equipment
25% straight line
4
Tangible fixed assets
Computer equipment 
£ 
Cost or valuation
At cost 
At 1 September 2022
8,789 
At 31 August 2023
8,789 
Depreciation
At 1 September 2022
4,394 
Charge for the year
2,197 
At 31 August 2023
6,591 
Net book value
At 31 August 2023
2,198 
At 31 August 2022
4,395 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Amounts due from group undertakings etc.
373,364 
397,038 
Accrued income and prepayments
- 
(1)
373,364 
397,037 
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STEWART WEALTH MANAGEMENT LTD Notes to the Accounts for the year ended 31 August 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
27,318 
37,500 
Amounts owed to group undertakings and other participating interests
- 
102,421 
Taxes and social security
49,840 
20,764 
Other creditors
268 
268 
Loans from directors
500 
- 
Accruals
1,200 
1,200 
79,126 
162,153 
7
Controlling party
Bohannan Holdings Ltd Tuddenham Hall Estate Office Tuddenham Hall Tuddenham IPSWICH IP6 9DD
8
Average number of employees
During the year the average number of employees was 0 (2022: 0).
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