Mpa Wealth Management Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09012929

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Intangible Assets	4		1,123,499		881,324
Investments	5		549,450		549,450

			1,672,949		1,430,774
CURRENT ASSETS
Debtors	6	1,449,066		1,088,466
Cash at bank and in hand		10,393		11,355

		1,459,459		1,099,821
Creditors: Amounts Falling Due Within One Year	7	(2,113,655 )		(1,535,917 )

NET CURRENT ASSETS (LIABILITIES)			(654,196 )		(436,096 )

TOTAL ASSETS LESS CURRENT LIABILITIES			1,018,753		994,678

Creditors: Amounts Falling Due After More Than One Year	8		(369,542 )		(469,542 )

NET ASSETS			649,211		525,136

CAPITAL AND RESERVES
Called up share capital	9		2,000		2,000
Capital redemption reserve			1,000		1,000
Profit and Loss Account			646,211		522,136

SHAREHOLDERS' FUNDS			649,211		525,136

Page 1

Page 2

Mpa Wealth Management Ltd

Balance Sheet (continued)

As At 31 March 2025

For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Phil McGovern

Director

04/09/2025

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Mpa Wealth Management Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09012929 . The registered office is Mpa House, 98 High Street, Henley-In-Arden, Warwickshire, B95 5BY.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.

2.2. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 1 (2024: 1)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 April 2024	1,004,629
Additions	380,708

As at 31 March 2025	1,385,337

Amortisation
As at 1 April 2024	123,305
Provided during the period	138,533

As at 31 March 2025	261,838

Net Book Value
As at 31 March 2025	1,123,499

As at 1 April 2024	881,324

5. Investments

	Other
	£
Cost
As at 1 April 2024	549,450

As at 31 March 2025	549,450

Provision
As at 1 April 2024	-

As at 31 March 2025	-

Net Book Value
As at 31 March 2025	549,450

As at 1 April 2024	549,450

Page 3

Page 4

Mpa Wealth Management Ltd

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2025

6. Debtors

	2025	2024
	£	£
Due within one year
Amounts owed by participating interests	1,445,966	1,088,466
Other debtors	3,100	-

	1,449,066	1,088,466

7. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	100,000	100,000
Amounts owed to participating interests	2,013,155	1,174,997
Other creditors	500	260,920

	2,113,655	1,535,917

8. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	125,000	225,000
Other creditors	244,542	244,542

	369,542	469,542

9. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	2,000	2,000

10. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr Phil McGovern	3,100	-	-	-	-

The above loan is unsecured, interest free and repayable on demand.