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Registered number: 15449157
J W Wealth Management Limited
ABRIDGED Financial Statements
For the Period 29 January 2024 to 31 March 2025
J W Wealth Management Limited
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3—5

Page 1
J W Wealth Management Limited
Abridged Balance Sheet
As At 31 March 2025
Abridged Balance Sheet
Registered number: 15449157

| 31 March 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 312,205
Tangible Assets | 5 |  | 33,256
|  |  | 345,461
CURRENT ASSETS
Debtors |  | 7,163 |
Cash at bank and in hand |  | 11,702 |
|  | 18,865 |
Creditors: Amounts Falling Due Within One Year |  | (8,927 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 9,938
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 355,399
Creditors: Amounts Falling Due After More Than One Year |  |  | (22,320 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (6,319 )
NET ASSETS |  |  | 326,760
CAPITAL AND RESERVES
Called up share capital | 9 |  | 100
Revaluation reserve | 10 |  | 320,210
Profit and Loss Account |  |  | 6,450
SHAREHOLDERS' FUNDS |  |  | 326,760

Page 1
Page 2
J W Wealth Management Limited
Abridged Balance Sheet (continued)
As At 31 March 2025
For the period ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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 applicable to companies subject to the small companies regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 March 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Mr J J Wood Director
8th December 2025

The notes on pages 3 to 5 form part of these financial statements.
Page 2
Page 3
J W Wealth Management Limited
Notes to the Abridged Financial Statements
For the Period 29 January 2024 to 31 March 2025
Notes to the Abridged Financial Statements
1. General Information
J W Wealth Management Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15449157 . The registered office is S2 Meridian House Heron Way, Newham, Truro, TR1 2XN.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of thirty years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Motor Vehicles | 20% reducing balance
Office Equipment | 33% on cost

2.5. Leasing and Hire Purchase Contracts
Assets obtained under finance leases are capitalised as tangible fixed assets. Assets acquired under finance leases are depreciated over the shorter of the lease term and their useful lives. Assets acquired under hire purchase contracts are depreciated over their useful lives. Finance leases are those where substantially all of the benefits and risks of ownership are assumed by the company. Obligations under such agreements are included in the creditors net of the finance charge allocated to future periods. The finance element of the rental payment is charged to the profit and loss account so as to produce a constant periodic rate of charge on the net obligation outstanding in each period.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged to the profit and loss account as incurred.
2.6. Taxation
Income tax expense represents the sum of the tax currently payable and deferred tax.
The tax currently payable is based on taxable profit for the year. Taxable profit differs from profit as reported in the statement of comprehensive income because of items of income or expense that are taxable or deductible in other years and items that are never taxable or deductible. The company's liability for current tax is calculated using tax rates that have been enacted or substantively enacted by the end of the reporting period.
Deferred tax is recognised on timing differences between the carrying amounts of assets and liabilities in the financial statements and the corresponding tax bases used in the computation of taxable profit. Deferred tax liabilities are generally recognised for all taxable timing differences. Deferred tax assets are generally recognised for all deductible temporary differences to the extent that it is probable that taxable profits will be available against which those deductible timing differences can be utilised. The carrying amount of deferred tax assets is reviewed at the end of each reporting period and reduced to the extent that it is no longer probable that sufficient taxable profits will be available to allow all or part of the asset to be recovered.
Deferred tax assets and liabilities are measured at the tax rates that are expected to apply in the period in which the liability is settled or the asset realised, based on tax rates (and tax laws) that have been enacted or substantively enacted by the end of the reporting period. Deferred tax liabilities are presented within provisions for liabilities and deferred tax assets within debtors. The measurement of deferred tax liabilities and assets reflect the tax consequences that would follow from the manner in which the Company expects, at the end of the reporting period, to recover or settle the carrying amount of its assets and liabilities.
Current and deferred tax are recognised in profit or loss for the period, except when they relate to items that are recognised in other comprehensive income or directly in equity, in which case current and deferred tax are recognised in other comprehensive income or directly in equity respectively.
Page 3
Page 4
J W Wealth Management Limited
Notes to the Abridged Financial Statements (continued)
For the Period 29 January 2024 to 31 March 2025
3. Average Number of Employees
Average number of employees, including directors, during the period was: 2
2
4. Intangible Assets

| Total
--- | ---
| £
Cost
As at 29 January 2024 | -
Additions | 320,210
As at 31 March 2025 | 320,210
Amortisation
As at 29 January 2024 | -
Provided during the period | 8,005
As at 31 March 2025 | 8,005
Net Book Value
As at 31 March 2025 | 312,205
As at 29 January 2024 | -

5. Tangible Assets

| Total
--- | ---
| £
Cost
As at 29 January 2024 | -
Additions | 35,342
As at 31 March 2025 | 35,342
Depreciation
As at 29 January 2024 | -
Provided during the period | 2,086
As at 31 March 2025 | 2,086
Net Book Value
As at 31 March 2025 | 33,256
As at 29 January 2024 | -

Included above are assets held under finance leases or hire purchase contracts with a net book value as follows:

| 31 March 2025
--- | ---
| £
Motor Vehicles | 31,920

6. Secured Creditors
Of the creditors the following amounts are secured.

| 31 March 2025
--- | ---
| £
Net obligations under finance lease and hire purchase contracts | 24,850

Page 4
Page 5
J W Wealth Management Limited
Notes to the Abridged Financial Statements (continued)
For the Period 29 January 2024 to 31 March 2025
7. Obligations Under Finance Leases and Hire Purchase

| 31 March 2025
--- | ---
| £
The future minimum finance lease payments are as follows:
Not later than one year | 2,530
Later than one year and not later than five years | 22,320
| 24,850
| 24,850

8. Provisions for Liabilities

| Deferred Tax | Total
--- | --- | ---
| £ | £
Accelerated capital allowances | 6,319 | 6,319
Balance at 31 March 2025 | 6,319 | 6,319

9. Share Capital

| 31 March 2025
--- | ---
| £
Allotted, Called up and fully paid | 100

10. Reserves

| Revaluation Reserve
--- | ---
| £
Goodwill introduced | 320,210
As at 31 March 2025 | 320,210

Page 5