REGISTERED NUMBER: 10946839 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 December 2024

for

Tilikum Wealth Management Limited

Page

Balance Sheet

1

FIXED ASSETS

788,929

732,527

CURRENT ASSETS

67,289

67,608

CREDITORS

Amounts falling due within one year

(183,168

)

(151,180

)

NET CURRENT LIABILITIES

(115,879

)

(83,572

)

TOTAL ASSETS LESS CURRENT LIABILITIES

673,050

648,955

CREDITORS

Amounts falling due after more than one year

(670,081

)

(646,309

)

ACCRUALS AND DEFERRED INCOME

(1,800

)

(1,680

)

NET ASSETS

1,169

966

CAPITAL AND RESERVES

1,169

966

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Tilikum Wealth Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

10946839

Registered office:

Flat 5 Garden House

3 Meyrick Road

Bournemouth

Dorset

BH1 3EB

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 1 (2023 - 1 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 December 2024 and 31 December 2023:

31.12.24

31.12.23

£

£

T M Low

Balance outstanding at start of year

42,347

45,787

Amounts advanced

24,980

27,775

Amounts repaid

(26,327

)

(31,215

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

41,000

42,347

All advances to directors are unsecured and repayable on demand. Interest is charged on advances where the total amount owing exceeds £10,000.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 30 September 2025 and were signed by:

T M Low - Director