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# WESSEX ASSET MANAGEMENT LTD

## Company Registration Number:
11459656 (England and Wales)

## Unaudited micro entity accounts for the year ended 31 July 2025

## Period of accounts

## Start date: 01 August 2024

## End date: 31 July 2025

# WESSEX ASSET MANAGEMENT LTD

## Contents of the Financial Statements

for the Period Ended 31 July 2025

Company Information - 3 |
Report of the Directors - 4 |
Profit and Loss Account - 5 |
Balance sheet - 6 |
Footnotes to the Balance Sheet - 8 |

# WESSEX ASSET MANAGEMENT LTD

## Company Information

for the Period Ended 31 July 2025

Director: |  | Brent Smith
Registered office: |  | Westgate House Westgate House 38 Worgret Road Wareham England BH20 4PN
Company Registration Number: |  | 11459656 (England and Wales)

# WESSEX ASSET MANAGEMENT LTD

## Directors' Report Period Ended 31 July 2025

The directors present their report with the financial statements of the company for the period ended 31 July 2025

Principal Activities

The company’s principal activities during the year were provision of management services, project management and low level property regeneration.

Political and charitable donations

none

Company policy on the employment of disabled persons

We have an equal opportunities policy. Employment is awarded on merit and suitability, regardless of sex, creed, colour, religion, or disability.

Additional information

none

Directors

The directors shown below have held office during the whole of the period from 01 August 2024 to 31 July 2025
Brent Smith

This report was approved by the board of directors on 29 November 2025
And Signed On Behalf Of The Board By:

Name: Brent Smith
Status: Director

# WESSEX ASSET MANAGEMENT LTD

## Profit and Loss Account

for the Period Ended 31 July 2025

| 2025 £ | 2024 £
--- | --- | ---
Turnover | 43,380 | 46,861
Cost of Materials | ( 9,434 ) | ( 69,238 )
Staff Costs | ( 11,507 ) | ( 12,570 )
Profit or (Loss) for Period | 22,439 | ( 34,947 )

# WESSEX ASSET MANAGEMENT LTD

## Balance sheet

As at 31 July 2025

| 2025 £ | 2024 £
--- | --- | ---
Current assets: | 21,212 | 962
Net current assets (liabilities): | 21,212 | 962
Total assets less current liabilities: | 21,212 | 962
Creditors: amounts falling due after more than one year: | ( 76,209 ) | ( 78,398 )
Total net assets (liabilities): | ( 54,997 ) | ( 77,436 )
Capital and reserves: | ( 54,997 ) | ( 77,436 )

# WESSEX ASSET MANAGEMENT LTD

## Balance sheet continued

For the year ending 31 July 2025 the company was entitled to exemption 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 directors acknowledge their 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 29 November 2025
And Signed On Behalf Of The Board By:

Name: Brent Smith
Status: Director

The notes form part of these financial statements

# WESSEX ASSET MANAGEMENT LTD

## Footnotes to the Financial Statements

for the Period Ended 31 July 2025

- ## 1. Employee Information

  Average number of employees: 1

# WESSEX ASSET MANAGEMENT LTD

## Footnotes to the Financial Statements

for the Period Ended 31 July 2025

- ## 2. Off balance sheet disclosure

  No