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Registration number: 10901261

Arley Wealth Management Limited
Unaudited Financial Statements
for the Year Ended 31 August 2025

Arley Wealth Management Limited

Contents

Balance Sheet | 1 to 2
Notes to the Financial Statements | 3 to 6

Arley Wealth Management Limited

(Registration number: 10901261)
Balance Sheet as at 31 August 2025

| Note | 2025 £ | 2024 £
Fixed assets |  |  |
Intangible assets | 4 | 685,256 | 777,262
Tangible assets | 5 | 3,547 | 1,804
|  | 688,803 | 779,066
Current assets |  |  |
Debtors | 6 | 16,764 | 6,295
Cash at bank and in hand |  | 101,659 | 15,035
|  | 118,423 | 21,330
Creditors: Amounts falling due within one year | 7 | (249,928) | (199,187)
Net current liabilities |  | (131,505) | (177,857)
Total assets less current liabilities |  | 557,298 | 601,209
Creditors: Amounts falling due after more than one year | 7 | (322,411) | (432,864)
Provisions for liabilities |  | (887) | (451)
Net assets |  | 234,000 | 167,894
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Retained earnings |  | 233,900 | 167,794
Shareholders' funds |  | 234,000 | 167,894

For the financial 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 accounts for the year in question in accordance with section 476; and
• | The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Arley Wealth Management Limited

(Registration number: 10901261)
Balance Sheet as at 31 August 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime and FRS 102 ‘The Financial Reporting Standard Applicable in the UK and Republic of Ireland’.

Approved and authorised by the Board on 16 April 2026 and signed on its behalf by:

......................................... Mr R A Higgins Director

Arley Wealth Management Limited

Notes to the Financial Statements for the Year Ended 31 August 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

These financial statements are prepared in Sterling, which is the functional currency of the company. All monetary amounts are rounded to the nearest £.

Revenue recognition

Turnover represents income from commissions and introductory fees. Turnover is recognised when the cases are complete and the income has been received.

Tax

The tax expense for the period comprises current and deferred tax.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

Deferred tax is recognised on temporary differences arising between the tax bases of assets and liabilities and their carrying amounts in the financial statements and on unused tax losses or tax credits in the company.
Deferred tax is determined using tax rates and laws that have been enacted or substantively enacted by the reporting date.

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Arley Wealth Management Limited

Notes to the Financial Statements for the Year Ended 31 August 2025

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class | Depreciation method and rate
Fixtures, fittings and computer equipment | 25% reducing balance/ straight line over 3 years

Goodwill

Goodwill arising on the acquisition of an entity represents the excess of the cost of acquisition over the company’s interest in the net fair value of the identifiable assets, liabilities and contingent liabilities of the entity recognised at the date of acquisition. Goodwill is initially recognised as an asset at cost and is subsequently measured at cost less accumulated amortisation and accumulated impairment losses. Goodwill is held in the currency of the acquired entity and revalued to the closing rate at each reporting period date. Goodwill is amortised over its useful life, which shall not exceed ten years if a reliable estimate of the useful life cannot be made.

Amortisation

Amortisation is provided on intangible assets so as to write off the cost, less any estimated residual value, over their useful life as follows:

Asset class | Amortisation method and rate
Goodwill | Straight line over 10 years

3 | Staff numbers

The average number of persons employed by the company (including directors) during the year, was 4 (2024 - 4).

Arley Wealth Management Limited

Notes to the Financial Statements for the Year Ended 31 August 2025

4 | Intangible assets

| Goodwill £ | Total £
Cost or valuation
At 1 September 2024 | 920,057 | 920,057
At 31 August 2025 | 920,057 | 920,057
Amortisation
At 1 September 2024 | 142,795 | 142,795
Amortisation charge | 92,006 | 92,006
At 31 August 2025 | 234,801 | 234,801
Carrying amount
At 31 August 2025 | 685,256 | 685,256
At 31 August 2024 | 777,262 | 777,262

5 | Tangible assets

| Fixtures, fittings and computer equipment £ | Total £
Cost or valuation
At 1 September 2024 | 11,712 | 11,712
Additions | 4,030 | 4,030
At 31 August 2025 | 15,742 | 15,742
Depreciation
At 1 September 2024 | 9,908 | 9,908
Charge for the year | 2,287 | 2,287
At 31 August 2025 | 12,195 | 12,195
Carrying amount
At 31 August 2025 | 3,547 | 3,547
At 31 August 2024 | 1,804 | 1,804

Arley Wealth Management Limited

Notes to the Financial Statements for the Year Ended 31 August 2025

6 | Debtors

Current | 2025 £ | 2024 £
Trade debtors | 15,982 | 5,511
Prepayments | 782 | 784
| 16,764 | 6,295

7 | Creditors

Creditors: amounts falling due within one year

| Note | 2025 £ | 2024 £
Due within one year |  |  |
Loans and borrowings |  | 102,460 | 96,009
Trade creditors |  | 590 | 940
Taxation and social security |  | 54,019 | 39,041
Accruals and deferred income |  | 2,595 | 1,740
Other creditors |  | 90,264 | 61,457
|  | 249,928 | 199,187

Creditors: amounts falling due after more than one year

| Note | 2025 £ | 2024 £
Due after one year |  |  |
Bank loan |  | 282,019 | 382,770
Other financial liabilities |  | 40,392 | 50,094
|  | 322,411 | 432,864

The loans are secured by way of a personal guarantee provided by the director and a fixed and floating charge covering all property or undertaking of the company.