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REGISTERED NUMBER: 09829333 (England and Wales)









Unaudited Financial Statements

for the Year Ended 31 December 2024

for

Wilkinson Wealth Management Limited

Wilkinson Wealth Management Limited (Registered number: 09829333)






Contents of the Financial Statements
for the Year Ended 31 December 2024




Page

Balance Sheet 1

Notes to the Financial Statements 3


Wilkinson Wealth Management Limited (Registered number: 09829333)

Balance Sheet
31 December 2024

31.12.24 31.12.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 582,742 628,075
Tangible assets 5 8,269 12,328
591,011 640,403

CURRENT ASSETS
Debtors 6 70,436 58,545
Cash at bank 55,353 25,318
125,789 83,863
CREDITORS
Amounts falling due within one year 7 (116,521 ) (86,221 )
NET CURRENT ASSETS/(LIABILITIES) 9,268 (2,358 )
TOTAL ASSETS LESS CURRENT LIABILITIES 600,279 638,045

CREDITORS
Amounts falling due after more than one
year

8

(63,000

)

(93,000

)

PROVISIONS FOR LIABILITIES (2,026 ) (2,769 )
NET ASSETS 535,253 542,276

CAPITAL AND RESERVES
Called up share capital 100 100
Share premium 533,460 533,460
Retained earnings 1,693 8,716
535,253 542,276

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2024 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.

Wilkinson Wealth Management Limited (Registered number: 09829333)

Balance Sheet - continued
31 December 2024


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 25 April 2025 and were signed by:





Mr R Wilkinson - Director


Wilkinson Wealth Management Limited (Registered number: 09829333)

Notes to the Financial Statements
for the Year Ended 31 December 2024

1. STATUTORY INFORMATION

Wilkinson Wealth Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 09829333

Registered office: Suite 7, Barrington House
Heyes Lane
Alderley Edge
Cheshire
SK9 7LA

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.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2015, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Wilkinson Wealth Management Limited (Registered number: 09829333)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 6 (2023 - 6 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 January 2024
and 31 December 2024 1,107,958
AMORTISATION
At 1 January 2024 479,883
Charge for year 45,333
At 31 December 2024 525,216
NET BOOK VALUE
At 31 December 2024 582,742
At 31 December 2023 628,075

5. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 January 2024 12,643 6,866 19,509
Additions 45 632 677
At 31 December 2024 12,688 7,498 20,186
DEPRECIATION
At 1 January 2024 4,745 2,436 7,181
Charge for year 3,168 1,568 4,736
At 31 December 2024 7,913 4,004 11,917
NET BOOK VALUE
At 31 December 2024 4,775 3,494 8,269
At 31 December 2023 7,898 4,430 12,328

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade debtors 34,824 13,362
Other debtors 35,612 45,183
70,436 58,545

Wilkinson Wealth Management Limited (Registered number: 09829333)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.24 31.12.23
£    £   
Trade creditors - 547
Taxation and social security 54,459 31,329
Other creditors 62,062 54,345
116,521 86,221

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.12.24 31.12.23
£    £   
Other creditors 63,000 93,000

9. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24 31.12.23
£    £   
Mr R Wilkinson
Balance outstanding at start of year - -
Amounts advanced 22,922 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 22,922 -

Loan in excess of £10,000 incur interest at 2.25% per annum.