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Company Registration No. 08393041 (England and Wales)
R.J.K. BROWN WEALTH MANAGEMENT LTD Unaudited accounts for the year ended 28 February 2025
R.J.K. BROWN WEALTH MANAGEMENT LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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R.J.K. BROWN WEALTH MANAGEMENT LTD Company Information for the year ended 28 February 2025
Director
R J K Brown
Company Number
08393041 (England and Wales)
Registered Office
BIRD TREE COTTAGE 156 HIGH STREET PORTISHEAD BRISTOL BS20 6PY ENGLAND
Accountants
Parkers Accountancy And Taxation 590a Kingsbury Road Erdington Birmingham B24 9ND
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R.J.K. BROWN WEALTH MANAGEMENT LTD Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
2,031,809
2,079,417
Current assets
Debtors
5
145,475
146,205
Cash at bank and in hand
2,994
2,900
148,469
149,105
Creditors: amounts falling due within one year
6
(108,350)
(93,897)
Net current assets
40,119
55,208
Total assets less current liabilities
2,071,928
2,134,625
Creditors: amounts falling due after more than one year
7
(1,662,772)
(1,905,122)
Net assets
409,156
229,503
Capital and reserves
Called up share capital
8
3
3
Profit and loss account
409,153
229,500
Shareholders' funds
409,156
229,503
For the year ending 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 4 September 2025 and were signed on its behalf by
R J K Brown Director Company Registration No. 08393041
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R.J.K. BROWN WEALTH MANAGEMENT LTD Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
R.J.K. BROWN WEALTH MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 08393041. The registered office is BIRD TREE COTTAGE 156 HIGH STREET, PORTISHEAD, BRISTOL, BS20 6PY, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 March 2024
3,136,094
At 28 February 2025
3,136,094
Amortisation
At 1 March 2024
1,056,677
Charge for the year
47,608
At 28 February 2025
1,104,285
Net book value
At 28 February 2025
2,031,809
At 29 February 2024
2,079,417
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
145,475
146,205
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R.J.K. BROWN WEALTH MANAGEMENT LTD Notes to the Accounts for the year ended 28 February 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
750
545
Taxes and social security
107,600
93,352
108,350
93,897
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
1,461,398
1,697,944
Loans from directors
201,374
207,178
1,662,772
1,905,122
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3
3
9
Average number of employees
During the year the average number of employees was 3 (2024: 3).
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