Caseware UK (AP4) 2024.0.164 2024.0.164 2025-04-302025-04-30falsefalsetrue1No description of principal activityfalse2024-05-011The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006. 12901605 2024-05-01 2025-04-30 12901605 2023-05-01 2024-04-30 12901605 2025-04-30 12901605 2024-04-30 12901605 c:Director1 2024-05-01 2025-04-30 12901605 d:CurrentFinancialInstruments 2025-04-30 12901605 d:CurrentFinancialInstruments 2024-04-30 12901605 d:ShareCapital 2025-04-30 12901605 d:ShareCapital 2024-04-30 12901605 c:FRS102 2024-05-01 2025-04-30 12901605 c:AuditExempt-NoAccountantsReport 2024-05-01 2025-04-30 12901605 c:FullAccounts 2024-05-01 2025-04-30 12901605 c:PrivateLimitedCompanyLtd 2024-05-01 2025-04-30 12901605 6 2024-05-01 2025-04-30 12901605 e:PoundSterling 2024-05-01 2025-04-30 iso4217:GBP xbrli:pure

Registered number: 12901605









WB WEALTH HOLDINGS LIMITED







UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE YEAR ENDED 30 APRIL 2025

 
WB WEALTH HOLDINGS LIMITED
REGISTERED NUMBER: 12901605

BALANCE SHEET
AS AT 30 APRIL 2025

2025
2024
Note
£
£

Fixed assets
  

Investments
 4 
100
100

  
100
100

Current assets
  

Debtors: amounts falling due within one year
 5 
100
100

  
100
100

Total assets less current liabilities
  
 
 
200
 
 
200

  

Net assets
  
200
200


Capital and reserves
  

Called up share capital 
  
200
200

  
200
200


The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of FRS 102 Section 1A - small entities.

The financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




G J Winchester
Director
Date: 2 December 2025

Page 1

 
WB WEALTH HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

1.


General information

WB Wealth Holdings Limited is a company limited by shares incorporated in England and Wales within the United Kingdom. The address of the registered office is First Floor, Radius House, 51 Clarendon Road, Watford, WD17 1HP.

The company's principal activity is the provision of wealth management services.

The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

The significant accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all years presented unless otherwise stated.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the requirements and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

 
2.2

Valuation of investments

Investments in subsidiaries are measured at cost less accumulated impairment.

 
2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

 
2.4

Dividends

Equity dividends are recognised when they become legally payable. Interim equity dividends are recognised when paid. Final equity dividends are recognised when approved by the shareholders at an annual general meeting.


3.


Employees

The average monthly number of employees, including directors, during the year was 1 (2024 - 1).

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WB WEALTH HOLDINGS LIMITED
 
 
 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2025

4.


Fixed asset investments





Investments in subsidiary companies

£



Cost or valuation


At 1 May 2024
100



At 30 April 2025
100





5.


Debtors

2025
2024
£
£


Other debtors
100
100

100
100


 
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