James Bason Wealth Management Limited Filleted accounts for Companies House (small and micro)

COMPANY REGISTRATION NUMBER: 12136566

James Bason Wealth Management Limited

Filleted Unaudited Financial Statements

31 August 2025

James Bason Wealth Management Limited

Balance Sheet

31 August 2025

	2025		2024
	£	£	£
Fixed assets		799,082	834,860
		---------	---------

Current assets		39,891	22,492

Creditors: amounts falling due within one year	101,273	63,919
	---------	---------
Net current liabilities	( 61,382)	( 41,427)
	---------	---------
Total assets less current liabilities	737,700	793,433

Creditors: amounts falling due after more than one year		736,357	786,604

Accruals and deferred income	1,200	1,200
	---------	---------
	143	5,629
	---------	---------

Capital and reserves	143	5,629
	----	-------

Notes to the financial statements

1. Employee numbers

The average number of persons employed by the company during the year amounted to 3 (2024: 4 ).

2. Directors' advances, credits and guarantees

As at 31 August 2025, a balance of £28,221 was owed by the directors (2024: £14,987). When the directors' advances exceeded £10,000, interest was charged on this advance at the beneficial loan arrangement official rate, as prescribed by HM Revenue and Customs. The loan has been repaid within 9 months of 31 August 2025.

For the year ending 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;

- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the board of directors and authorised for issue on 13 January 2026 , and are signed on behalf of the board by:

Mrs S Bason	Mr J Bason
Director	Director

Company registration number: 12136566

The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 6 Fallowfield Crescent, Witney, OX28 1AF, England.