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REGISTERED NUMBER: OC376539 (England and Wales)









UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

JEREMY DAVIES WEALTH MANAGEMENT LLP
JEREMY DAVIES WEALTH MANAGEMENT LLP (REGISTERED NUMBER: OC376539)






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




Page

General Information 1

Balance Sheet 2

Notes to the Financial Statements 4


JEREMY DAVIES WEALTH MANAGEMENT LLP

GENERAL INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DESIGNATED MEMBERS: J D Davies
Mrs K Davies





REGISTERED OFFICE: Ridge Acre
Hook Heath Road
Woking
Surrey
GU22 0LE





REGISTERED NUMBER: OC376539 (England and Wales)





ACCOUNTANTS: N S Lucas & Co
The Courtyard
80 High Street
Amersham
Buckinghamshire
HP7 0DS
Page 1
JEREMY DAVIES WEALTH MANAGEMENT LLP (REGISTERED NUMBER: OC376539)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 4,733 6,233
Tangible assets 5 - 333,142
4,733 339,375

CURRENT ASSETS
Debtors 6 37,522 30,375
Cash at bank 686 3,860
38,208 34,235
CREDITORS
Amounts falling due within one year 7 4,764 15,398
NET CURRENT ASSETS 33,444 18,837
TOTAL ASSETS LESS CURRENT LIABILITIES
and
NET ASSETS ATTRIBUTABLE TO
MEMBERS
38,177
358,212

LOANS AND OTHER DEBTS DUE TO
MEMBERS
8
27,595
347,630

MEMBERS' OTHER INTERESTS
Capital accounts 10,582 10,582
38,177 358,212

TOTAL MEMBERS' INTERESTS
Loans and other debts due to members 8 27,595 347,630
Members' other interests 10,582 10,582
38,177 358,212

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the year ended 31 March 2025.

The members acknowledge their responsibilities for:
(a)ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the LLP 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 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The notes form part of these financial statements

Page 2 continued...
JEREMY DAVIES WEALTH MANAGEMENT LLP (REGISTERED NUMBER: OC376539)

BALANCE SHEET - continued
31 MARCH 2025


The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 13 September 2025 and were signed by:





J D Davies - Designated member

The notes form part of these financial statements

Page 3
JEREMY DAVIES WEALTH MANAGEMENT LLP (REGISTERED NUMBER: OC376539)

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

1. STATUTORY INFORMATION

Jeremy Davies Wealth Management LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General 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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the net invoiced sales of services excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2012, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Land and buildings - not provided

Land and buildings represent freehold property which has been stated at fair value by the members, in accordance with FRS102..

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.

3. EMPLOYEE INFORMATION

The average number of employees during the year was 1 (2024 - 1 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2024
and 31 March 2025 17,733
AMORTISATION
At 1 April 2024 11,500
Charge for year 1,500
At 31 March 2025 13,000
NET BOOK VALUE
At 31 March 2025 4,733
At 31 March 2024 6,233

Page 4 continued...
JEREMY DAVIES WEALTH MANAGEMENT LLP (REGISTERED NUMBER: OC376539)

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

5. TANGIBLE FIXED ASSETS
Land and
buildings
£   
COST
At 1 April 2024 333,142
Additions 24,373
Disposals (357,515 )
At 31 March 2025 -
NET BOOK VALUE
At 31 March 2025 -
At 31 March 2024 333,142

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 37,522 30,375

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade creditors 2,514 13,148
Other creditors 2,250 2,250
4,764 15,398

8. LOANS AND OTHER DEBTS DUE TO MEMBERS

Debts due to members are unsecured and would not rank in preference to other creditors.

Page 5