REGISTERED NUMBER: 08619408 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025

FOR

LAS WEALTH MANAGEMENT LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

W Fryer

REGISTERED OFFICE:

No 1 Royal Exchange

C/O Las Accounting LLP

London

EC3V 3DG

REGISTERED NUMBER:

08619408 (England and Wales)

FIXED ASSETS

Intangible assets

4

35,985

59,053

Tangible assets

5

963

429

Investments

6

109,224

109,224

146,172

168,706

CURRENT ASSETS

Debtors

7

92,906

16,230

Cash at bank

6,713

138,393

99,619

154,623

CREDITORS

Amounts falling due within one year

8

64,876

146,258

NET CURRENT ASSETS

34,743

8,365

TOTAL ASSETS LESS CURRENT LIABILITIES

180,915

177,071

CREDITORS

Amounts falling due after more than one year

9

19,839

30,039

NET ASSETS

161,076

147,032

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

160,976

146,932

SHAREHOLDERS' FUNDS

161,076

147,032

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 April 2026 and were signed by:

W Fryer - Director

1.	STATUTORY INFORMATION

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

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2018, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures and fittings

-

25% on reducing balance

Computer equipment

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 2 (2024 - 2 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 August 2024

110,730

Disposals

(18,455

)

At 31 July 2025

92,275

AMORTISATION

At 1 August 2024

51,677

Charge for year

5,536

Eliminated on disposal

(923

)

At 31 July 2025

56,290

NET BOOK VALUE

At 31 July 2025

35,985

At 31 July 2024

59,053

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 August 2024

282

2,502

2,784

Additions

-

836

836

At 31 July 2025

282

3,338

3,620

DEPRECIATION

At 1 August 2024

223

2,132

2,355

Charge for year

-

302

302

At 31 July 2025

223

2,434

2,657

NET BOOK VALUE

At 31 July 2025

59

904

963

At 31 July 2024

59

370

429

6.	FIXED ASSET INVESTMENTS

Other

investments

£

COST

At 1 August 2024

and 31 July 2025

109,224

NET BOOK VALUE

At 31 July 2025

109,224

At 31 July 2024

109,224

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

4,069

-

Other debtors

88,837

16,230

92,906

16,230

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

22,819

23,925

Taxation and social security

31,951

71,485

Other creditors

10,106

50,848

64,876

146,258

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans

19,839

30,039

10.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

2025

2024

£

£

W Fryer

Balance outstanding at start of year

(36,621

)

(18,810

)

Amounts advanced

127,533

141,091

Amounts repaid

(36,626

)

(158,902

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

54,286

(36,621

)