REGISTERED NUMBER: OC412604 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Wichert Associates Wealth Management LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

I A Jones

Ms I P Ward

REGISTERED OFFICE:

8a Wingbury Courtyard

Business Village

Wingrave

Aylesbury

Buckinghamshire

HP22 4LW

REGISTERED NUMBER:

OC412604 (England and Wales)

ACCOUNTANTS:

Clarkson Cleaver & Bowes Ltd

8a Wingbury Courtyard

Business Village

Wingrave

Buckinghamshire

HP22 4LW

FIXED ASSETS

Tangible assets

4

20,506

25,656

CURRENT ASSETS

Debtors

5

70,649

78,213

Cash at bank

47,178

33,309

117,827

111,522

CREDITORS

Amounts falling due within one year

6

20,397

43,620

NET CURRENT ASSETS

97,430

67,902

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

117,936

93,558

LOANS AND OTHER DEBTS DUE TO MEMBERS

7

117,936

93,558

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

7

117,936

93,558

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 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 7 November 2025 and were signed by:

I A Jones - Designated member

1.	STATUTORY INFORMATION

Wichert Associates 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 net invoiced sales of services, excluding value added tax.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Improvements to property

-

10% reducing balance

Plant and machinery

-

25% reducing balance

Fixtures and fittings

-

25% reducing balance

Motor vehicles

-

25% reducing balance

Computer equipment

-

33.33% straight line

Pension costs and other post-retirement benefits

Payments in respect of other post-retirement benefits are charged to profit or loss in the period to which they relate.

3.	EMPLOYEE INFORMATION

The average number of employees during the year was 4 (2024 - 4 ) .

4.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

property

machinery

fittings

£

£

£

COST

At 1 April 2024

and 31 March 2025

17,621

1,440

24,949

DEPRECIATION

At 1 April 2024

9,193

1,248

21,600

Charge for year

843

48

837

At 31 March 2025

10,036

1,296

22,437

NET BOOK VALUE

At 31 March 2025

7,585

144

2,512

At 31 March 2024

8,428

192

3,349

Motor

Computer

vehicles

equipment

Totals

£

£

£

COST

At 1 April 2024

and 31 March 2025

57,677

27,460

129,147

DEPRECIATION

At 1 April 2024

43,990

27,460

103,491

Charge for year

3,422

-

5,150

At 31 March 2025

47,412

27,460

108,641

NET BOOK VALUE

At 31 March 2025

10,265

-

20,506

At 31 March 2024

13,687

-

25,656

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

70,649

78,213

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

17,775

14,677

Taxation and social security

(46

)

(181

)

Other creditors

2,668

29,124

20,397

43,620

7.

LOANS AND OTHER DEBTS DUE TO MEMBERS

Loans and other debts due to members rank equally with debts due to unsecured creditors in the event of a winding up.

There is no provision for specific legally enforceable protection afforded to creditors in such an event.

There are no restrictions or limitations on the ability of the members to reduce the amount of 'Members other interests'.