REGISTERED NUMBER: 09829333 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 December 2025

for

Wilkinson Wealth Management Limited

Page

Balance Sheet

1

Notes to the Financial Statements

3

FIXED ASSETS

Intangible assets

4

537,409

582,742

Tangible assets

5

6,380

8,269

543,789

591,011

CURRENT ASSETS

Debtors

6

65,263

70,436

Cash at bank

55,025

55,353

120,288

125,789

CREDITORS

Amounts falling due within one year

7

(108,386

)

(116,521

)

NET CURRENT ASSETS

11,902

9,268

TOTAL ASSETS LESS CURRENT LIABILITIES

555,691

600,279

CREDITORS

Amounts falling due after more than one year

8

(43,000

)

(63,000

)

PROVISIONS FOR LIABILITIES

(1,571

)

(2,026

)

NET ASSETS

511,120

535,253

CAPITAL AND RESERVES

Called up share capital

100

100

Share premium

-

533,460

Retained earnings

511,020

1,693

511,120

535,253

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 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 22 April 2026 and were signed by:

Mr R Wilkinson - Director

1.	STATUTORY INFORMATION

Wilkinson Wealth Management Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

09829333

Registered office:

Suite 7, Barrington House

Heyes Lane

Alderley Edge

Cheshire

SK9 7LA

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.

When the outcome of a transaction can be estimated reliably, turnover from services is recognised by reference to the stage of completion at the balance sheet date. Stage of completion is measured by reference to finalisation of work completed.

Where the outcome cannot be measured reliably, turnover is recognised only to the extent of the expenses recognised that are recoverable.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2015, 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.

Computer equipment

-

33% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 6 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 January 2025

and 31 December 2025

1,107,958

AMORTISATION

At 1 January 2025

525,216

Charge for year

45,333

At 31 December 2025

570,549

NET BOOK VALUE

At 31 December 2025

537,409

At 31 December 2024

582,742

5.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 January 2025

12,688

7,498

20,186

Additions

-

2,447

2,447

At 31 December 2025

12,688

9,945

22,633

DEPRECIATION

At 1 January 2025

7,913

4,004

11,917

Charge for year

2,968

1,368

4,336

At 31 December 2025

10,881

5,372

16,253

NET BOOK VALUE

At 31 December 2025

1,807

4,573

6,380

At 31 December 2024

4,775

3,494

8,269

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Trade debtors

28,571

34,824

Other debtors

36,692

35,612

65,263

70,436

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.12.25

31.12.24

£

£

Taxation and social security

58,364

54,459

Other creditors

50,022

62,062

108,386

116,521

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.12.25

31.12.24

£

£

Other creditors

43,000

63,000

9.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

31.12.25

31.12.24

£

£

Mr R Wilkinson

Balance outstanding at start of year

22,922

-

Amounts advanced

23,234

22,922

Amounts repaid

(22,922

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

23,234

22,922

Loan in excess of £10,000 incur interest at 2.25% and 3.75% per annum.