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REGISTERED NUMBER: 15570511 (England and Wales)

| FINANCIAL STATEMENTS |

| FOR THE PERIOD |

| 17TH MARCH 2024 TO 31ST MARCH 2025 |

| FOR |

| DAVID WELLS FINANCIAL PLANNING LIMITED |

DAVID WELLS FINANCIAL PLANNING LIMITED (REGISTERED NUMBER: 15570511)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 17TH MARCH 2024 TO 31ST MARCH 2025

Page |

Company Information | 1 |

Balance Sheet | 2 |

Notes to the Financial Statements | 3 |

DAVID WELLS FINANCIAL PLANNING LIMITED

COMPANY INFORMATION

FOR THE PERIOD 17TH MARCH 2024 TO 31ST MARCH 2025

| DIRECTORS: | D Wells

| S Taj

| REGISTERED OFFICE: | 4 The Ridgeway

| Ruislip

| Middlesex

| HA4 8QS

| REGISTERED NUMBER: | 15570511 (England and Wales)

| ACCOUNTANTS: | Sproull & Co.

| Chartered Accountants

| First Floor, Jebsen House

| 53-61 High Street

| Ruislip

| Middlesex

| HA4 7BD

DAVID WELLS FINANCIAL PLANNING LIMITED (REGISTERED NUMBER: 15570511)

BALANCE SHEET

31ST MARCH 2025

| Notes | £ | £

| FIXED ASSETS

| Tangible assets | 4 | 2,382 |  |

| CURRENT ASSETS

| Debtors | 5 | 19,406 |  |  |

| Cash at bank | 2,231 |  |  |

21,637 |  |

| CREDITORS

| Amounts falling due within one year | 6 | 23,608 |  |

| NET CURRENT LIABILITIES | (1,971 | ) |

| TOTAL ASSETS LESS CURRENT LIABILITIES | 411 |  |

| CAPITAL AND RESERVES

| Called up share capital | 100 |  |

| Retained earnings | 311 |  |

411 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31st March 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31st March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14th October 2025 and were signed on its behalf by:

D Wells - Director

DAVID WELLS FINANCIAL PLANNING LIMITED (REGISTERED NUMBER: 15570511)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 17TH MARCH 2024 TO 31ST MARCH 2025

1. | STATUTORY INFORMATION

| David Wells Financial Planning 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.

| 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

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 25% on reducing balance

| Taxation

| 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.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the period was 2 .

4. | TANGIBLE FIXED ASSETS

Plant and |

machinery |

etc |

| £

| COST

| Additions | 2,779 |  |

| At 31st March 2025 | 2,779 |  |

| DEPRECIATION

| Charge for period | 397 |  |

| At 31st March 2025 | 397 |  |

| NET BOOK VALUE

| At 31st March 2025 | 2,382 |  |

5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| £

| Other debtors | 19,406 |  |

DAVID WELLS FINANCIAL PLANNING LIMITED (REGISTERED NUMBER: 15570511)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 17TH MARCH 2024 TO 31ST MARCH 2025

6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |

| £

| Taxation and social security | 20,608 |  |

| Other creditors | 3,000 |  |

23,608 |  |

7. | DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the period ended 31st March 2025:

| £

| D Wells |

| Balance outstanding at start of period | - |  |

| Amounts advanced | 123,838 |  |

| Amounts repaid | (104,634 | ) |

| Amounts written off | - |  |

| Amounts waived | - |  |

| Balance outstanding at end of period | 19,204 |  |

| The above balance was repaid in full to the company within 9 months of the balance sheet date.