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REGISTERED NUMBER: 04233677 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

MULBERRY WEALTH CLIENT SERVICES LIMITED

MULBERRY WEALTH CLIENT SERVICES LIMITED (REGISTERED NUMBER: 04233677)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


MULBERRY WEALTH CLIENT SERVICES LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: P J Payne
R P Bevington
M A V Morris





REGISTERED OFFICE: 366 & 368 Cyncoed Road
Cardiff
CF23 6SA





REGISTERED NUMBER: 04233677 (England and Wales)





ACCOUNTANTS: Graham Paul Limited
Court House
Court Road
Bridgend
CF31 1BE

MULBERRY WEALTH CLIENT SERVICES LIMITED (REGISTERED NUMBER: 04233677)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 21,817 815

CURRENT ASSETS
Debtors 5 98,556 100,352
Cash at bank and in hand 349,518 208,178
448,074 308,530
CREDITORS
Amounts falling due within one year 6 177,629 116,465
NET CURRENT ASSETS 270,445 192,065
TOTAL ASSETS LESS CURRENT
LIABILITIES

292,262

192,880

PROVISIONS FOR LIABILITIES 5,454 204
NET ASSETS 286,808 192,676

CAPITAL AND RESERVES
Called up share capital 13,736 13,736
Capital redemption reserve 264 264
Retained earnings 272,808 178,676
286,808 192,676

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

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

MULBERRY WEALTH CLIENT SERVICES LIMITED (REGISTERED NUMBER: 04233677)

BALANCE SHEET - continued
31 MARCH 2025


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 Board of Directors and authorised for issue on 30 May 2025 and were signed on its behalf by:





P J Payne - Director


MULBERRY WEALTH CLIENT SERVICES LIMITED (REGISTERED NUMBER: 04233677)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Mulberry Wealth Client Services 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.
Plant and machinery etc - 25% on cost

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.

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.

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.

MULBERRY WEALTH CLIENT SERVICES LIMITED (REGISTERED NUMBER: 04233677)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2024 - 19 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2024 2,592
Additions 26,409
At 31 March 2025 29,001
DEPRECIATION
At 1 April 2024 1,777
Charge for year 5,407
At 31 March 2025 7,184
NET BOOK VALUE
At 31 March 2025 21,817
At 31 March 2024 815

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Amounts owed by group undertakings 58,971 58,971
Amounts recoverable on contract 20,000 20,000
Other debtors 19,585 21,381
98,556 100,352

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors - 11,459
Amounts owed to group undertakings 37,736 19,946
Taxation and social security 136,020 80,973
Other creditors 3,873 4,087
177,629 116,465

MULBERRY WEALTH CLIENT SERVICES LIMITED (REGISTERED NUMBER: 04233677)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


7. RELATED PARTY DISCLOSURES

Transactions with holding company

Amount due from holding company at the balance sheet date £58,971 (2024- £58,971)

The company paid dividends to the holding company of £277,779 (2024 - £397,779)

Transaction with Mulberry Wealth Management Limited

Amounts due to Mulberry Wealth Management Limited at balance sheet date £37,736 (2024 - £19,946)

The company received Management charges of £158,518 (2024 - £Nil)