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REGISTERED NUMBER: 08838448 (England and Wales)






















Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Moffatt Wealth Management Limited

Moffatt Wealth Management Limited (Registered number: 08838448)






Contents of the Financial Statements
for the year ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Moffatt Wealth Management Limited

Company Information
for the year ended 31 January 2025







DIRECTORS: A P Rowbottom
J C Smith





REGISTERED OFFICE: Suite 4, Parkway 2
Parkway Business Centre
Princess Road
Manchester
M14 7LU





REGISTERED NUMBER: 08838448 (England and Wales)





ACCOUNTANTS: Bennett Brooks & Co Ltd
Chartered Accountants
Cherry Tree Court
Cross Street
Leek
Staffordshire
ST13 6BL

Moffatt Wealth Management Limited (Registered number: 08838448)

Balance Sheet
31 January 2025

2025 2024
Notes £ £
FIXED ASSETS
Intangible assets 4 33,177 38,705
Investments 5 10,000 10,000
43,177 48,705

CURRENT ASSETS
Debtors 6 12,000 22,000
Cash at bank 157,511 116,658
169,511 138,658
CREDITORS
Amounts falling due within one year 7 (137,542 ) (109,000 )
NET CURRENT ASSETS 31,969 29,658
TOTAL ASSETS LESS CURRENT
LIABILITIES

75,146

78,363

CAPITAL AND RESERVES
Called up share capital 10,000 10,000
Retained earnings 65,146 68,363
75,146 78,363

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 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 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 June 2025 and were signed on its behalf by:




A P Rowbottom - Director



J C Smith - Director


Moffatt Wealth Management Limited (Registered number: 08838448)

Notes to the Financial Statements
for the year ended 31 January 2025

1. STATUTORY INFORMATION

Moffatt Wealth Management 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 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.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of ten 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.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 year 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4. INTANGIBLE FIXED ASSETS
Goodwill
£
COST
At 1 February 2024
and 31 January 2025 55,289
AMORTISATION
At 1 February 2024 16,584
Charge for year 5,528
At 31 January 2025 22,112
NET BOOK VALUE
At 31 January 2025 33,177
At 31 January 2024 38,705

Moffatt Wealth Management Limited (Registered number: 08838448)

Notes to the Financial Statements - continued
for the year ended 31 January 2025

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£
COST
At 1 February 2024
and 31 January 2025 10,000
NET BOOK VALUE
At 31 January 2025 10,000
At 31 January 2024 10,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Amounts owed by group undertakings 2,000 12,000
Other debtors 10,000 10,000
12,000 22,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£ £
Taxation and social security 542 -
Other creditors 137,000 109,000
137,542 109,000