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Registered number: 15682279
Dynamic Wealth Ltd
Unaudited Financial Statements
For the Period 26 April 2024 to 30 April 2025
Dynamic Wealth Ltd
Contents
Contents

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

Page 1
Dynamic Wealth Ltd
Balance Sheet
As At 30 April 2025
Balance Sheet
Registered number: 15682279

| 30 April 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 180
|  |  | 180
CURRENT ASSETS
Cash at bank and in hand |  | 127 |
|  | 127 |
Creditors: Amounts Falling Due Within One Year | 5 | (22,212 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (22,085 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (21,905 )
PROVISIONS FOR LIABILITIES
Deferred Taxation |  |  | (45 )
NET LIABILITIES |  |  | (21,950 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1
Profit and Loss Account |  |  | (21,951 )
SHAREHOLDERS' FUNDS |  |  | (21,950)

For the period ending 30 April 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.
On behalf of the board

Mr J Jones Director
20 January 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Dynamic Wealth Ltd
Notes to the Financial Statements
For the Period 26 April 2024 to 30 April 2025
Notes to the Financial Statements
1. General Information
Dynamic Wealth Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15682279 . The registered office and principal place of business is 11 Meadows Road, Heald Green, Cheadle, Cheshire, SK8 3RF.
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.
The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.
2.2. Going Concern Disclosure
The concept of going concern is an underlying assumption in the production of financial statements. As there are considerable net liabilities there is a question mark over going concern. Although there is no formal agreement in place the director has indicated he will continue to provide financial support to the company for at least 12 months from the date of these accounts.
2.3. Turnover
Turnover is measured at the fair value of the consideration received or receivable for services provided, net of value added tax and any trade discounts.
Turnover represents income earned from the provision of financial advisory services. Turnover is recognised when the company satisfies its performance obligations by delivering the agreed advisory services to the client. This typically occurs when professional advice, reports, or recommendations have been provided and the client has obtained the benefit of those services.
Where engagements are short-term in nature, turnover is recognised at the point the service is completed. For longer or staged advisory assignments, turnover is recognised progressively to the extent that services have been delivered and the company has an enforceable right to payment for work performed to date.
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:

Computer Equipment | 33% Straight Line

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.
At each reporting period end date, the company reviews the carrying amounts of its tangible assets to determine whether there is any indication that those assets have suffered an impairment loss. If any such indication exists, the recoverable amount of the asset is estimated in order to determine the extent of the impairment loss (if any). Where it is not possible to estimate the recoverable amount of an individual asset, the company estimates the recoverable amount of the cash-generating unit to which the asset belongs.
2.5. Taxation
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.
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 deferred tax are recognised in other comprehensive income or directly in equity respectively.
Page 2
Page 3
Dynamic Wealth Ltd
Notes to the Financial Statements (continued)
For the Period 26 April 2024 to 30 April 2025
2.6. Trade and other debtors
Trade and other debtors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method, less impairment losses for bad and doubtful debts except where the effect of discounting would be immaterial. In such cases, the receivables are stated at cost less impairment losses for bad and doubtful debts.
2.7. Trade and other creditors
Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest method unless the effect of discounting would be immaterial, in which case they are stated at cost.
2.8. Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and in hand.
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets

| Computer Equipment
--- | ---
| £
Cost
As at 26 April 2024 | -
Additions | 270
As at 30 April 2025 | 270
Depreciation
As at 26 April 2024 | -
Provided during the period | 90
As at 30 April 2025 | 90
Net Book Value
As at 30 April 2025 | 180
As at 26 April 2024 | -

5. Creditors: Amounts Falling Due Within One Year

| 30 April 2025
--- | ---
| £
Other creditors | 22,212

Included within other creditors, is a loan owing to Mr J Jones of £20,917. This loan is interest free and repayable on demand.
6. Share Capital

| 30 April 2025
--- | ---
Allotted, called up and fully paid | £
1 Ordinary Shares of £ 1.00 each | 1

Shares issued during the period: | £
1 Ordinary Shares of £ 1.00 each | 1

7. Ultimate Controlling Party
The company's ultimate controlling party is Mr J Jones by virtue of his ownership of 100% of the issued share capital in the company.
Page 3