IRIS Accounts Production v25.4.0.155 07186203 director 31.3.24 30.3.25 30.3.25 false true false false false true false Ordinary 1.00000 Ordinary C 1.00000 Ordinary D 1.00000 Ordinary B 1.00000 Ordinary E 1.00000 iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure utr:tonnes utr:kWh 07186203 2024-03-30 07186203 2025-03-30 07186203 2024-03-31 2025-03-30 07186203 2023-03-30 07186203 2023-03-31 2024-03-30 07186203 2024-03-30 07186203 ns15:EnglandWales 2024-03-31 2025-03-30 07186203 ns14:PoundSterling 2024-03-31 2025-03-30 07186203 ns10:Director1 2024-03-31 2025-03-30 07186203 ns10:PrivateLimitedCompanyLtd 2024-03-31 2025-03-30 07186203 ns10:SmallEntities 2024-03-31 2025-03-30 07186203 ns10:AuditExempt-NoAccountantsReport 2024-03-31 2025-03-30 07186203 ns10:SmallCompaniesRegimeForDirectorsReport 2024-03-31 2025-03-30 07186203 ns10:SmallCompaniesRegimeForAccounts 2024-03-31 2025-03-30 07186203 ns10:FullAccounts 2024-03-31 2025-03-30 07186203 1 2024-03-31 2025-03-30 07186203 ns10:OrdinaryShareClass1 2024-03-31 2025-03-30 07186203 ns10:OrdinaryShareClass2 2024-03-31 2025-03-30 07186203 ns10:OrdinaryShareClass3 2024-03-31 2025-03-30 07186203 ns10:OrdinaryShareClass4 2024-03-31 2025-03-30 07186203 ns10:OrdinaryShareClass5 2024-03-31 2025-03-30 07186203 ns10:RegisteredOffice 2024-03-31 2025-03-30 07186203 ns5:CurrentFinancialInstruments 2025-03-30 07186203 ns5:CurrentFinancialInstruments 2024-03-30 07186203 ns5:Non-currentFinancialInstruments 2025-03-30 07186203 ns5:Non-currentFinancialInstruments 2024-03-30 07186203 ns5:ShareCapital 2025-03-30 07186203 ns5:ShareCapital 2024-03-30 07186203 ns5:RetainedEarningsAccumulatedLosses 2025-03-30 07186203 ns5:RetainedEarningsAccumulatedLosses 2024-03-30 07186203 ns5:NetGoodwill 2024-03-31 2025-03-30 07186203 ns5:IntangibleAssetsOtherThanGoodwill 2024-03-31 2025-03-30 07186203 ns5:FurnitureFittings 2024-03-31 2025-03-30 07186203 ns5:ComputerEquipment 2024-03-31 2025-03-30 07186203 ns5:NetGoodwill 2024-03-30 07186203 ns5:NetGoodwill 2025-03-30 07186203 ns5:NetGoodwill 2024-03-30 07186203 ns5:FurnitureFittings 2024-03-30 07186203 ns5:ComputerEquipment 2024-03-30 07186203 ns5:FurnitureFittings 2025-03-30 07186203 ns5:ComputerEquipment 2025-03-30 07186203 ns5:FurnitureFittings 2024-03-30 07186203 ns5:ComputerEquipment 2024-03-30 07186203 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2025-03-30 07186203 ns5:WithinOneYear ns5:CurrentFinancialInstruments 2024-03-30 07186203 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2025-03-30 07186203 ns5:Non-currentFinancialInstruments ns5:BetweenOneTwoYears 2024-03-30 07186203 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2025-03-30 07186203 ns5:Non-currentFinancialInstruments ns5:BetweenTwoFiveYears 2024-03-30 07186203 ns10:OrdinaryShareClass1 2025-03-30 07186203 ns10:OrdinaryShareClass2 2025-03-30 07186203 ns10:OrdinaryShareClass3 2025-03-30 07186203 ns10:OrdinaryShareClass4 2025-03-30 07186203 ns10:OrdinaryShareClass5 2025-03-30 07186203 ns10:Director1 1 2024-03-30 07186203 ns10:Director1 1 2023-03-30 07186203 ns10:Director1 1 2024-03-31 2025-03-30 07186203 ns10:Director1 1 2023-03-31 2024-03-30 07186203 ns10:Director1 1 2025-03-30 07186203 ns10:Director1 1 2024-03-30

REGISTERED NUMBER: 07186203 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 March 2025

for

Woolhouse Douglas Wealth Management Ltd

| Woolhouse Douglas Wealth Management Ltd (Registered number: 07186203) |

Contents of the Financial Statements

for the Year Ended 30 March 2025

Page |

| Company Information | 1 |

| Statement of Financial Position | 2 |

| Notes to the Financial Statements | 4 |

| Woolhouse Douglas Wealth Management Ltd |

Company Information

for the Year Ended 30 March 2025

| DIRECTOR: | Mr C D Woolhouse

| REGISTERED OFFICE: | 17 Neepsend Triangle Business Centre

| 1 Burton Road

| Sheffield

| South Yorkshire

| S3 8BW

| REGISTERED NUMBER: | 07186203 (England and Wales)

| ACCOUNTANTS: | Sutton McGrath Hartley Limited

| 5 Westbrook Court

| Sharrowvale Road

| Sheffield

| S11 8YZ

| Woolhouse Douglas Wealth Management Ltd (Registered number: 07186203) |

Statement of Financial Position

30 March 2025

2025 | 2024 |

| Notes | £ | £ | £ | £

FIXED ASSETS

Intangible assets | 4 | 306,300 |  | 371,348 |  |

Property, plant and equipment | 5 | 7,400 |  | 9,213 |  |

313,700 |  | 380,561 |  |

CURRENT ASSETS

Debtors | 6 | 681,897 |  | 600,869 |  |

Cash at bank | 48,974 |  | 73,924 |  |

730,871 |  | 674,793 |  |

CREDITORS

Amounts falling due within one year | 7 | 245,300 |  | 313,297 |  |

NET CURRENT ASSETS | 485,571 |  | 361,496 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 799,271 |  | 742,057 |  |

CREDITORS

Amounts falling due after more than one year | 8 | (675,563 | ) | (649,660 | ) |

PROVISIONS FOR LIABILITIES | (1,850 | ) | (2,053 | ) |

NET ASSETS | 121,858 |  | 90,344 |  |

CAPITAL AND RESERVES

Called up share capital | 9 | 121 |  | 121 |  |

Retained earnings | 121,737 |  | 90,223 |  |

SHAREHOLDERS' FUNDS | 121,858 |  | 90,344 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2025 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.

| Woolhouse Douglas Wealth Management Ltd (Registered number: 07186203) |

Statement of Financial Position - continued

30 March 2025

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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 December 2025 and were signed by:

Mr C D Woolhouse - Director

| Woolhouse Douglas Wealth Management Ltd (Registered number: 07186203) |

Notes to the Financial Statements

for the Year Ended 30 March 2025

1. | STATUTORY INFORMATION

| Woolhouse Douglas Wealth Management Ltd 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

| Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

| Goodwill

| Goodwill, being the amount paid in connection with the acquisition of businesses in 2019, are being amortised evenly over their estimated useful life of ten years.

| Intangible assets

| Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

| Tangible fixed assets

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

| Fixtures and fittings | - | 15% on cost

| Computer equipment | - | 25% on reducing balance

| Taxation

| Taxation for the year comprises current tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

| Current or taxation assets and liabilities are not discounted.

| 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 statement of financial position date.

| 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.

| Pension costs and other post-retirement benefits

| The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. | EMPLOYEES AND DIRECTORS

| The average number of employees during the year was 8 (2024 - 8 ) .

| Woolhouse Douglas Wealth Management Ltd (Registered number: 07186203) |

Notes to the Financial Statements - continued

for the Year Ended 30 March 2025

4. | INTANGIBLE FIXED ASSETS

Goodwill |

| £

| COST

| At 31 March 2024

| and 30 March 2025 | 1,250,484 |  |

| AMORTISATION

| At 31 March 2024 | 879,136 |  |

| Charge for year | 65,048 |  |

| At 30 March 2025 | 944,184 |  |

| NET BOOK VALUE

| At 30 March 2025 | 306,300 |  |

| At 30 March 2024 | 371,348 |  |

5. | PROPERTY, PLANT AND EQUIPMENT

Fixtures |

and | Computer |

fittings | equipment | Totals |

| £ | £ | £

| COST

| At 31 March 2024 | 11,430 |  | 20,112 |  | 31,542 |  |

| Additions | 500 |  | - |  | 500 |  |

| At 30 March 2025 | 11,930 |  | 20,112 |  | 32,042 |  |

| DEPRECIATION

| At 31 March 2024 | 6,748 |  | 15,581 |  | 22,329 |  |

| Charge for year | 1,180 |  | 1,133 |  | 2,313 |  |

| At 30 March 2025 | 7,928 |  | 16,714 |  | 24,642 |  |

| NET BOOK VALUE

| At 30 March 2025 | 4,002 |  | 3,398 |  | 7,400 |  |

| At 30 March 2024 | 4,682 |  | 4,531 |  | 9,213 |  |

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

2025 | 2024 |

| £ | £

| SJP Account | 142,043 |  | 118,850 |  |

| Directors' current accounts | 539,854 |  | 482,019 |  |

681,897 |  | 600,869 |  |

| Woolhouse Douglas Wealth Management Ltd (Registered number: 07186203) |

Notes to the Financial Statements - continued

for the Year Ended 30 March 2025

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

2025 | 2024 |

| £ | £

| Bank loans and overdrafts | 26,128 |  | 58,908 |  |

| Other loans | 7,889 |  | 7,232 |  |

| Tax | 128,919 |  | 87,593 |  |

| Social security and other taxes | (649 | ) | 6,762 |  |

| Accruals and deferred income | 83,013 |  | 152,802 |  |

245,300 |  | 313,297 |  |

8. | CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |

2025 | 2024 |

| £ | £

| Bank loans - 1-2 years | 26,128 |  | 58,908 |  |

| Bank loans - 2-5 years | 126,286 |  | 300,963 |  |

| Other loans - 1-2 years | 7,889 |  | 7,232 |  |

| Other loans - 2-5 years | 515,260 |  | 282,557 |  |

675,563 |  | 649,660 |  |

9. | CALLED UP SHARE CAPITAL

| Allotted, issued and fully paid:

| Number: | Class: | Nominal | 2025 | 2024 |

value: |  | £ | £

| 90 | Ordinary | £1 | 90 |  | 90 |  |

| 10 | Ordinary C | £1 | 10 |  | 10 |  |

| 10 | Ordinary D | £1 | 10 |  | 10 |  |

| 10 | Ordinary B | £1 | 10 |  | 10 |  |

| 1 | Ordinary E | £1 | 1 |  | 1 |  |

121 |  | 121 |  |

10. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

| The following advances and credits to a director subsisted during the years ended 30 March 2025 and 30 March 2024:

2025 | 2024 |

| £ | £

| Mr C D Woolhouse

| Balance outstanding at start of year | 482,019 |  | 495,671 |  |

| Amounts advanced | 1,259,530 |  | 540,004 |  |

| Amounts repaid | (1,201,695 | ) | (553,656 | ) |

| Amounts written off | - |  | - |  |

| Amounts waived | - |  | - |  |

| Balance outstanding at end of year | 539,854 |  | 482,019 |  |

| Woolhouse Douglas Wealth Management Ltd (Registered number: 07186203) |

Notes to the Financial Statements - continued

for the Year Ended 30 March 2025

10. | DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued

| Amounts are repayable on demand with interest being charged at the HMRC official rate.