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ASPIRE WEALTH LIMITED
Unaudited Financial Statements
for the year ended 31 March 2026
Company registration number 08957374
(England and Wales)

# Company Information

For the year ended 31 March 2026

Director | Fort, David

Registered office | 3 Berrymoor Court
| Northumberland Business Park
| Cramlington
| NE23 7RZ

Registered number | 08957374

Accountant | AWS Accountancy Ltd
| 3 Berrymoor Court
| Northumberland Business Park
| Cramlington
| Northumberland
| NE23 7RZ

# Statement of Financial Position

As at 31 March 2026

| Notes |
2026
2025
£
£
£
£
Fixed assets
Intangible assets
| 4 |
29,091
37,938
Tangible assets
| 5 |
4,431
5,730
33,522
43,668
Current assets
Debtors
190,002
6,073
Cash at bank and in hand
254,973
314,918
444,975
320,991
Creditors
Amounts falling due within one year
| 6 |
(127,693)
(55,066)
(127,693)
(55,066)
Net current assets (liabilities)
317,282
265,925
Total assets less current liabilities
350,804
309,593
Net assets (liabilities)
350,804
309,593
Capital and reserves
Called up share capital
| 8 |
100
100
Profit and loss account
350,704
309,493
Total equity
350,804
309,593

The company is a private company limited by shares and registered in England and Wales. It 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
The financial statements have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime.
The directors have chosen to not file a copy of the company's profit and loss account under section 444 (5A) of the Companies Act 2006.

The financial statements were approved and authorised for issue by the Board of Directors on 15 April 2026 and are signed on its behalf by:

Fort, David Fort, David Director |

Company registration number 08957374

# Notes to the Financial Statements

For the year ended 31 March 2026

### 1. Statutory information

The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The financial statements are presented in sterling and this is the functional currency of the company.

### 2. Accounting policies

### 2.1. Basis of preparation

The financial statements have been prepared in accordance with FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.

The financial statements have been prepared under the historical cost convention in accordance with the Companies Act 2006.

### 2.2. Turnover

Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.

Revenue from the sale of goods is recognised when the company has transferred to the buyer the significant risks and rewards of ownership of the goods, usually when goods are delivered and legal title has passed. Providing the amount of revenue can be measured reliably, it is probable that the economic benefits associated with the transaction will flow to the company and the costs incurred or to be incurred in respect of the transition can be measured reliably.

Revenue 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. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.

### 2.3. Current taxation

Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income.

Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.

### 2.4. Intangible assets and amortisation

Intangible assets are stated at cost less accumulated amortisation and accumulated impairment losses. The assets are reviewed for impairment if the above factors indicate that the carrying amount may be impaired. Amortisation is included in 'administrative expenses' in the profit and loss account.

### Goodwill

Goodwill arising on an acquisition of a business is carried at cost less accumulated impairment losses, if any. Goodwill is amortised over its expected useful life which is estimated to be ten years. Goodwill is assessed for impairment when there are indicators of impairment and any impairment is charged to the income statement. No reversals of impairment are recognised.

### 2.5. Tangible fixed assets and depreciation

All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Rate
Method
%
Office and computer equipment
15
Reducing balance

### 3. Employees

The average number of employees during the year was 2 (2025: 3).

### 4. Intangible assets

Goodwill
Total
£
£
Cost
At 1 April 2025
88,484
88,484
At 31 March 2026
88,484
88,484
Amortisation and impairment
At 1 April 2025
50,546
50,546
Other charges
8,847
8,847
At 31 March 2026
59,393
59,393
Net book value
At 31 March 2026
29,091
29,091
At 31 March 2025
37,938
37,938

### 5. Tangible fixed assets

Office equipment
Total
£
£
Cost
At 1 April 2025
11,531
11,531
Additions
1,422
1,422
Disposals
(5,130)
(5,130)
At 31 March 2026
7,823
7,823
Depreciation and impairment
At 1 April 2025
5,801
5,801
Charge for the period
782
782
Disposals
(3,191)
(3,191)
At 31 March 2026
3,392
3,392
Net book value
At 31 March 2026
4,431
4,431
At 31 March 2025
5,730
5,730

### 6. Creditors due within one year

2026
2025
£
£
Other creditors
42,274
42,273
Taxation and social security
84,504
11,923
Accruals and deferred income
915
870
Total
127,693
55,066

### 7. Directors advances, credits and guarantees

Director
Amounts advanced
Carried forward
£
£
Fort, David
150,000
150,000
Total
150,000
150,000

The above loan is unsecured, interest free and repayable on demand.

### 8. Share capital

2026
2025
£
£
Allotted, called up and fully paid
Ordinary
100
100
Total
100
100