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REGISTERED NUMBER: 08635481 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2024

FOR

WORTHINGTON WEALTH MANAGEMENT LIMITED

WORTHINGTON WEALTH MANAGEMENT LIMITED (REGISTERED NUMBER: 08635481)

CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 August 2024










Page

Balance Sheet 1

Chartered Accountants' Report 3

WORTHINGTON WEALTH MANAGEMENT LIMITED (REGISTERED NUMBER: 08635481)

BALANCE SHEET
31 August 2024

31.8.24 31.8.23
£    £    £    £   
FIXED ASSETS 106,844 87,003

CURRENT ASSETS 8,063 34,792

CREDITORS
Amounts falling due within one year (21,499 ) (30,983 )
NET CURRENT (LIABILITIES)/ASSETS (13,436 ) 3,809
TOTAL ASSETS LESS CURRENT
LIABILITIES

93,408

90,812

CREDITORS
Amounts falling due after more than one
year

(5,576

)

(18,336

)
NET ASSETS 87,832 72,476

CAPITAL AND RESERVES 87,832 72,476

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Worthington 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: 08635481

Registered office: Office A06
Towngate Works
Dark Lane
Mawdesley
Lancashire
L40 2QU

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2023 - 2 ) .

WORTHINGTON WEALTH MANAGEMENT LIMITED (REGISTERED NUMBER: 08635481)

BALANCE SHEET - continued
31 August 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 August 2024 and 31 August 2023:

31.8.24 31.8.23
£    £   
Mrs G C Worthington and M Worthington
Balance outstanding at start of year 19,082 19,052
Amounts advanced - 100,260
Amounts repaid - (100,230 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year - 19,082



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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 27 May 2025 and were signed on its behalf by:





M Worthington - Director


CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
WORTHINGTON WEALTH MANAGEMENT LIMITED


The following reproduces the text of the report prepared for the directors 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 Worthington Wealth Management Limited for the year ended 31 August 2024 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 Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Worthington Wealth Management Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Worthington Wealth Management Limited and state those matters that we have agreed to state to the Board of Directors of Worthington Wealth Management Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Worthington Wealth Management Limited and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Worthington Wealth Management 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 profit of Worthington Wealth Management Limited. You consider that Worthington Wealth Management 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 Worthington Wealth Management 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.






Studholme-Bell Limited
Chartered Accountants
& Business Advisors
Vantage House
3 East Terrace Business Park
Euxton Lane, Euxton
Chorley
Lancashire
PR7 6TB


27 May 2025