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Company Registration No. 09113492 (England and Wales)
John Cummings Wealth Management Ltd Unaudited accounts for the year ended 31 July 2025
John Cummings Wealth Management Ltd Unaudited accounts Contents
Page
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John Cummings Wealth Management Ltd Company Information for the year ended 31 July 2025
Director
John Cummings
Company Number
09113492 (England and Wales)
Registered Office
St. James Place Wealth 1480 Parkway Whiteley Fareham Hampshire PO15 7AF England
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John Cummings Wealth Management Ltd Statement of financial position as at 31 July 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
56,741 
23,257 
Investments
543 
543 
57,284 
23,800 
Current assets
Debtors
20,433 
30,040 
Cash at bank and in hand
101,343 
113,096 
121,776 
143,136 
Creditors: amounts falling due within one year
(13,426)
(7,283)
Net current assets
108,350 
135,853 
Total assets less current liabilities
165,634 
159,653 
Creditors: amounts falling due after more than one year
(36,619)
- 
Net assets
129,015 
159,653 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
128,915 
159,553 
Shareholders' funds
129,015 
159,653 
For the year ending 31 July 2025 the company was entitled to exemption from audit 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 13 November 2025 and were signed on its behalf by
John Cummings Director Company Registration No. 09113492
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John Cummings Wealth Management Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
John Cummings Wealth Management Ltd is a private company, limited by shares, registered in England and Wales, registration number 09113492. The registered office is St. James Place Wealth, 1480 Parkway, Whiteley, Fareham, Hampshire, PO15 7AF, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2024
53,890 
10,179 
64,069 
Additions
56,390 
- 
56,390 
At 31 July 2025
110,280 
10,179 
120,459 
Depreciation
At 1 August 2024
32,334 
8,478 
40,812 
Charge for the year
22,056 
850 
22,906 
At 31 July 2025
54,390 
9,328 
63,718 
Net book value
At 31 July 2025
55,890 
851 
56,741 
At 31 July 2024
21,556 
1,701 
23,257 
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John Cummings Wealth Management Ltd Notes to the Accounts for the year ended 31 July 2025
2025 
2024 
Carrying values included above held under finance leases and hire purchase contracts:
£ 
£ 
- Motor vehicles
45,112 
10,778 
5
Investments
Other investments 
£ 
Valuation at 1 August 2024
543 
Valuation at 31 July 2025
543 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
11,687 
15,838 
Amounts due from group undertakings etc.
330 
330 
Accrued income and prepayments
- 
1,200 
Other debtors
8,416 
12,672 
20,433 
30,040 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
13,732 
- 
Trade creditors
1,852 
1,112 
Taxes and social security
5,983 
18,455 
Loans from directors
(22,099)
(26,242)
Accruals
13,958 
13,958 
13,426 
7,283 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Obligations under finance leases and hire purchase contracts
36,619 
- 
9
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
John Cummings
Directors Loans
26,242 
- 
4,143 
22,099 
26,242 
- 
4,143 
22,099 
10
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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