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COMPANY REGISTRATION NUMBER: 11589421

JDL Wealth Management Ltd

Filleted Unaudited Financial Statements

31 January 2026

JDL Wealth Management Ltd

Financial Statements

Period from 1 August 2024 to 31 January 2026

Contents | Pages

Chartered accountants report to the board of directors on the preparation of the unaudited statutory financial statements | 1

Statement of financial position | 2 to 3

Notes to the financial statements | 4 to 7

JDL Wealth Management Ltd

Chartered Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of JDL Wealth Management Ltd

Period from 1 August 2024 to 31 January 2026
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of JDL Wealth Management Ltd for the period ended 31 January 2026, which comprise the statement of financial position and the related notes from the company's accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/membership/regulations-standards-and-guidance. This report is made solely to the Board of Directors of JDL Wealth Management Ltd, as a body, in accordance with the terms of our engagement letter dated 3 September 2024. Our work has been undertaken solely to prepare for your approval the financial statements of JDL Wealth Management Ltd and state those matters that we have agreed to state to you, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF as detailed at www.icaew.com/compilation. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than JDL Wealth Management Ltd and its Board of Directors, as a body, for our work or for this report.
It is your duty to ensure that JDL Wealth Management Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of JDL Wealth Management Ltd. You consider that JDL Wealth Management Ltd is exempt from the statutory audit requirement for the period. We have not been instructed to carry out an audit or a review of the financial statements of JDL Wealth Management Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
HEBBLETHWAITES Chartered Accountants
2 Westbrook Court Sharrow Vale Road Sheffield S11 8YZ
20 March 2026

JDL Wealth Management Ltd

Statement of Financial Position

31 January 2026

| 31 Jan 26 | 31 Jul 24
Note | £ | £

Fixed assets

Tangible assets | 5 | – | 4
Investments | 6 | – | 48,278
| ---- | --------
| – | 48,282

Current assets

Debtors | 7 | – | 2,991
Cash at bank and in hand | 81,849 | 87,131
| -------- | --------
| 81,849 | 90,122

Creditors: amounts falling due within one year | 8 | 57,847 | 80,303
| -------- | --------
Net current assets | 24,002 | 9,819
| -------- | --------
Total assets less current liabilities | 24,002 | 58,101

Creditors: amounts falling due after more than one year | 9 | – | 30,101
| -------- | --------
Net assets | 24,002 | 28,000
| -------- | --------

JDL Wealth Management Ltd

Statement of Financial Position (continued)

31 January 2026

| 31 Jan 26 | 31 Jul 24
Note | £ | £

Capital and reserves

Called up share capital | 4,000 | 4,000
Profit and loss account | 20,002 | 24,000
| -------- | --------
Shareholders funds | 24,002 | 28,000
| -------- | --------

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of income and retained earnings has not been delivered.
For the period ending 31 January 2026 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 period 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 were approved by the board of directors and authorised for issue on 20 March 2026 , and are signed on behalf of the board by:

Ms D L Nolan | Mrs J O'Brien
Director | Director

Company registration number: 11589421

JDL Wealth Management Ltd

Notes to the Financial Statements

Period from 1 August 2024 to 31 January 2026
1. General information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 8 Rye Croft, Tickhill, Doncaster, DN11 9UW.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The company ceased trading on the 30th November 2025 and will now move into a Members Voluntary Liquidation.
Judgements and key sources of estimation uncertainty
The preparation of the financial statements requires management to make judgements, estimates and assumptions that affect the amounts reported. These estimates and judgements are continually reviewed and are based on experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Accounting estimates and assumptions are made concerning the future and, by their nature, will rarely equal the related actual outcome. In the opinion of management, there are no judgements or key sources of estimation uncertainty that have a significant impact on the financial statements, other than those stated below.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable and represents amounts receivable for services rendered, and accounted for as the business is written and the consequent income received or deemed receivable.
Income tax
The taxation expense represents the aggregate amount of current and deferred tax recognised in the reporting period. Tax is recognised in profit or loss, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. In this case, tax is recognised in other comprehensive income or directly in equity, respectively. Current tax is recognised on taxable profit for the current and past periods. Current tax is measured at the amounts of tax expected to pay or recover using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Deferred tax is recognised in respect of all timing differences at the reporting date. Unrelieved tax losses and other deferred tax assets are recognised to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Tangible assets
Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:

| Computer equipment | - | 25% straight line

Investments
Fixed asset investments are initially recorded at cost, and subsequently stated at cost less any accumulated impairment losses.
Listed investments are measured at fair value with changes in fair value being recognised in profit or loss.
Impairment of fixed assets
A review for indicators of impairment is carried out at each reporting date, with the recoverable amount being estimated where such indicators exist. Where the carrying value exceeds the recoverable amount, the asset is impaired accordingly. Prior impairments are also reviewed for possible reversal at each reporting date.
Financial instruments
Financial instruments are classified and accounted for, according to the substance of a contractual arrangement, as either financial assets, financial liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company after deducting all of its liabilities.
Defined contribution plans
Contributions to defined contribution plans are recognised as an expense in the period in which the related service is provided. Prepaid contributions are recognised as an asset to the extent that the prepayment will lead to a reduction in future payments or a cash refund. When contributions are not expected to be settled wholly within 12 months of the end of the reporting date in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as a finance cost in profit or loss in the period in which it arises.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 3 (2024: 4 ).
5. Tangible assets

| Equipment
| £
Cost |
At 1 August 2024 and 31 January 2026 | 2,343
| -------
Depreciation |
At 1 August 2024 | 2,339
Charge for the period | 4
| -------
At 31 January 2026 | 2,343
| -------
Carrying amount |
At 31 January 2026 | –
| -------
At 31 July 2024 | 4
| -------

6. Investments

| Other investments other than loans
| £
Cost |
At 1 August 2024 | 48,278
Disposals | ( 48,278)
| --------
At 31 January 2026 | –
| --------
Impairment |
At 1 August 2024 and 31 January 2026 | –
| --------

Carrying amount |
At 31 January 2026 | –
| --------
At 31 July 2024 | 48,278
| --------

7. Debtors

| 31 Jan 26 | 31 Jul 24
| £ | £
Trade debtors | – | 791
Other debtors | – | 2,200
| ---- | -------
| – | 2,991
| ---- | -------

8. Creditors: amounts falling due within one year

| 31 Jan 26 | 31 Jul 24
| £ | £
Bank loans and overdrafts | – | 5,787
Trade creditors | – | 783
Corporation tax | 43,907 | 38,995
Social security and other taxes | – | 365
Other creditors | 13,940 | 34,373
| -------- | --------
| 57,847 | 80,303
| -------- | --------

9. Creditors: amounts falling due after more than one year

| 31 Jan 26 | 31 Jul 24
| £ | £
Bank loans and overdrafts | – | 30,101
| ---- | --------

10. Directors' advances, credits and guarantees
Loan accounts exist as between the company and each of the two directors of the company. The closing balances on these loan accounts, at the year end date, were as follows, with the movement in the year being as shown: Jennifer Storey: £10,207 owing by the company to the director (2025: £19,328) reflecting net funds withdrawn of £9,121. Darryl-Louise Nolan: £3,732 owing by the company to the director (2025: £9,823) reflecting net funds withdrawn of £6,091. The loans are interest free, with no formal repayment terms, but with the intention of full repayment in preparation for the Members Voluntary Liquidation.