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REGISTERED NUMBER: 12888950 (England and Wales)




UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 SEPTEMBER 2024

FOR

WEALTHIA SECURITIES LIMITED

PREVIOUSLY KNOWN AS
CHARLIE HALEY INVESTMENTS LIMITED

WEALTHIA SECURITIES LIMITED (REGISTERED NUMBER: 12888950)
PREVIOUSLY KNOWN AS CHARLIE HALEY INVESTMENTS LIMITED






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 30 September 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WEALTHIA SECURITIES LIMITED
PREVIOUSLY KNOWN AS CHARLIE HALEY INVESTMENTS LIMITED

COMPANY INFORMATION
for the year ended 30 September 2024







DIRECTOR: C Haley





REGISTERED OFFICE: 1110 Elliott Court
Coventry Business Park
Herald Avenue
Coventry
West Midlands
CV5 6UB





REGISTERED NUMBER: 12888950 (England and Wales)





ACCOUNTANTS: LDP Luckmans
1110 Elliott Court
Coventry Business Park
Herald Avenue
Coventry
West Midlands
CV5 6UB

WEALTHIA SECURITIES LIMITED (REGISTERED NUMBER: 12888950)
PREVIOUSLY KNOWN AS CHARLIE HALEY INVESTMENTS LIMITED

BALANCE SHEET
30 September 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Investment property 4 528,308 298,308

CURRENT ASSETS
Debtors 5 46,380 -
Cash at bank 105,205 83,090
151,585 83,090
CREDITORS
Amounts falling due within one year 6 70,065 102,331
NET CURRENT ASSETS/(LIABILITIES) 81,520 (19,241 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

609,828

279,067

CREDITORS
Amounts falling due after more than one
year

7

(367,394

)

(190,254

)

PROVISIONS FOR LIABILITIES (56,535 ) (18,130 )
NET ASSETS 185,899 70,683

CAPITAL AND RESERVES
Called up share capital 100 100
Fair value reserve 8 209,028 90,000
Retained earnings (23,229 ) (19,417 )
185,899 70,683

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 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.

WEALTHIA SECURITIES LIMITED (REGISTERED NUMBER: 12888950)
PREVIOUSLY KNOWN AS CHARLIE HALEY INVESTMENTS LIMITED

BALANCE SHEET - continued
30 September 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 27 June 2025 and were signed by:





C Haley - Director


WEALTHIA SECURITIES LIMITED (REGISTERED NUMBER: 12888950)
PREVIOUSLY KNOWN AS CHARLIE HALEY INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 30 September 2024

1. STATUTORY INFORMATION

Wealthia Securities 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 as modified by the revaluation of certain assets.

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

Investment property
Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

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.

3. EMPLOYEES AND DIRECTORS

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

WEALTHIA SECURITIES LIMITED (REGISTERED NUMBER: 12888950)
PREVIOUSLY KNOWN AS CHARLIE HALEY INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2024

4. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 October 2023 298,308
Additions 41,297
Revaluations 188,703
At 30 September 2024 528,308
NET BOOK VALUE
At 30 September 2024 528,308
At 30 September 2023 298,308

Fair value at 30 September 2024 is represented by:
£   
Valuation in 2022 131,587
Valuation in 2024 188,703
Cost 208,018
528,308

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 46,380 -

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors (1 ) -
Directors' current accounts 68,456 102,331
Accrued expenses 1,610 -
70,065 102,331

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans more 5 yrs non-inst 367,394 190,254

Amounts falling due in more than five years:

Repayable otherwise than by instalments
Bank loans more 5 yrs non-inst 367,394 190,254

WEALTHIA SECURITIES LIMITED (REGISTERED NUMBER: 12888950)
PREVIOUSLY KNOWN AS CHARLIE HALEY INVESTMENTS LIMITED

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 30 September 2024

8. RESERVES
Fair
value
reserve
£   
At 1 October 2023 90,000
Non-distributable profits 188,704
Transfer in year (69,676 )

At 30 September 2024 209,028