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REGISTERED NUMBER: 14216429 (England and Wales)











WEALDEN WEALTH ADVISORY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

5TH JULY 2022 TO 31ST DECEMBER 2023






WEALDEN WEALTH ADVISORY LIMITED (REGISTERED NUMBER: 14216429)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 5TH JULY 2022 TO 31ST DECEMBER 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3 to 4


WEALDEN WEALTH ADVISORY LIMITED

COMPANY INFORMATION
FOR THE PERIOD 5TH JULY 2022 TO 31ST DECEMBER 2023







DIRECTOR: T D Whillier





REGISTERED OFFICE: 20 Eversley Road
Bexhill-on-sea
East Sussex
TN40 1HE





REGISTERED NUMBER: 14216429 (England and Wales)





ACCOUNTANTS: Gibbons Mannington & Phipps LLP
Chartered Accountants
20 Eversley Road
Bexhill-on-Sea
East Sussex
TN40 1HE

WEALDEN WEALTH ADVISORY LIMITED (REGISTERED NUMBER: 14216429)

BALANCE SHEET
31ST DECEMBER 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 20,161

CURRENT ASSETS
Cash at bank 177,757

CREDITORS
Amounts falling due within one year 5 101,324
NET CURRENT ASSETS 76,433
TOTAL ASSETS LESS CURRENT
LIABILITIES

96,594

PROVISIONS FOR LIABILITIES 1,339
NET ASSETS 95,255

CAPITAL AND RESERVES
Called up share capital 6 100
Retained earnings 95,155
SHAREHOLDERS' FUNDS 95,255

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st December 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st December 2023 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 applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 27th March 2024 and were signed by:





T D Whillier - Director


WEALDEN WEALTH ADVISORY LIMITED (REGISTERED NUMBER: 14216429)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 5TH JULY 2022 TO 31ST DECEMBER 2023


1. STATUTORY INFORMATION

Wealden Wealth Advisory 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.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

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

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

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 - 25% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 3 .

WEALDEN WEALTH ADVISORY LIMITED (REGISTERED NUMBER: 14216429)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 5TH JULY 2022 TO 31ST DECEMBER 2023


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
Additions 21,382 6,157 27,539
At 31st December 2023 21,382 6,157 27,539
DEPRECIATION
Charge for period 5,346 2,032 7,378
At 31st December 2023 5,346 2,032 7,378
NET BOOK VALUE
At 31st December 2023 16,036 4,125 20,161

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 65,272
Other creditors 36,052
101,324

6. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal £
value:
10,000 Ordinary £0.01 100.00
1 Ordinary A £0.01 0.01
1 Ordinary B £0.01 0.01
1 Ordinary C £0.01 0.01
100.03
The following shares were allotted and fully paid for cash at par during the period:

10,000 Ordinary shares of £0.01 each
1 Ordinary A shares of £0.01 each
1 Ordinary B shares of £0.01 each
1 Ordinary C shares of £0.01 each