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REGISTERED NUMBER: 02589429 (England and Wales)









Financial Statements

for the Year Ended 30 April 2025

for

Laver Wealth Management Limited

Laver Wealth Management Limited (Registered number: 02589429)






Contents of the Financial Statements
for the Year Ended 30 April 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Laver Wealth Management Limited

Company Information
for the Year Ended 30 April 2025







DIRECTORS: S C Hillier
D Laver
Mrs M M Williams





SECRETARY: Mrs M M Williams





REGISTERED OFFICE: 9 Beaconsfield Road
Weston-Super-Mare
United Kingdom
BS23 1YE





REGISTERED NUMBER: 02589429 (England and Wales)





AUDITORS: Pareto Analysis Ltd (Statutory Auditor)
Parkview
23 Wadham Street
Weston-super-Mare
Somerset
BS23 1JZ

Laver Wealth Management Limited (Registered number: 02589429)

Balance Sheet
30 April 2025

30.4.25 30.4.24
Notes £    £   
FIXED ASSETS
Tangible assets 4 49,260 46,577
Investments 5 495,758 511,895
545,018 558,472

CURRENT ASSETS
Stocks 2,500 2,500
Debtors 6 19,440 23,852
Cash at bank 284,669 299,770
306,609 326,122
CREDITORS
Amounts falling due within one year 7 (117,406 ) (193,074 )
NET CURRENT ASSETS 189,203 133,048
TOTAL ASSETS LESS CURRENT
LIABILITIES

734,221

691,520

PROVISIONS FOR LIABILITIES (12,315 ) (11,644 )
NET ASSETS 721,906 679,876

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 721,806 679,776
SHAREHOLDERS' FUNDS 721,906 679,876

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 13 August 2025 and were signed on its behalf by:





S C Hillier - Director


Laver Wealth Management Limited (Registered number: 02589429)

Notes to the Financial Statements
for the Year Ended 30 April 2025

1. STATUTORY INFORMATION

Laver 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 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.

Tangible fixed assets
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold over 10 years straightline
Computer equipment 5-33%

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

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.

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.

Laver Wealth Management Limited (Registered number: 02589429)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

2. ACCOUNTING POLICIES - continued

Investments
Investments are shown at fair value and any gains or losses in the year are recognised in the Profit and Loss account.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2024 - 13 ) .

4. TANGIBLE FIXED ASSETS
Short Computer
leasehold equipment Totals
£    £    £   
COST
At 1 May 2024 71,401 254,803 326,204
Additions - 14,583 14,583
At 30 April 2025 71,401 269,386 340,787
DEPRECIATION
At 1 May 2024 70,064 209,563 279,627
Charge for year 1,337 10,563 11,900
At 30 April 2025 71,401 220,126 291,527
NET BOOK VALUE
At 30 April 2025 - 49,260 49,260
At 30 April 2024 1,337 45,240 46,577

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST OR VALUATION
At 1 May 2024 511,895
Revaluations (16,137 )
At 30 April 2025 495,758
NET BOOK VALUE
At 30 April 2025 495,758
At 30 April 2024 511,895

Investments are measured at fair value and changes are recognised in the profit and loss account. Fair value is determined by the quoted market price in an active market.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Other debtors 19,440 23,852

Laver Wealth Management Limited (Registered number: 02589429)

Notes to the Financial Statements - continued
for the Year Ended 30 April 2025

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.25 30.4.24
£    £   
Trade creditors 1,228 1,147
Taxation and social security 92,660 165,516
Other creditors 23,518 26,411
117,406 193,074

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.25 30.4.24
value: £    £   
100 Ordinary 1 100 100

9. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Paul William John FCCA (Senior Statutory Auditor)
for and on behalf of Pareto Analysis Ltd (Statutory Auditor)

10. OTHER COMMITMENTS

At 30 April 2025 the company had total commitments under non-cancellable operating leases over the remaining life of those leases of £85,117 (2024 - £96,106).

The company operates a defined contribution pension scheme for the directors and senior employees. The assets of the scheme are held separately from those of the company in an independently administered fund.

The charge to the profit and loss account of defined contribution schemes 2025 £37,765 (2024 £49,095)